Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 38 | Longs Won 25/29 86% | Profit Factor 37.4 |
| Profitability | Shorts Won 3/9 33% | Standard Deviation $22,084.71 |
| Average Win $17,132.11 | Best Trade (Jun 18) $106,879 | Sharpe Ratio -20.89 |
| Average Loss -$1,282.49 | Worst Trade (Jun 27) -$6,328.33 | Z-Score -1.38 (83.65%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $12,300.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.59% |
| Consecutive Losing Trades | 461 | 415 | 368 | 322 | 276 | 230 | 184 | 138 | 92 | 46 |