Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 22/32 68% | Profit Factor 3.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,034.59 |
| Average Win $883.12 | Best Trade (Jun 15) $2,765.75 | Sharpe Ratio -370.76 |
| Average Loss -$630.31 | Worst Trade (Jun 15) -$1,585.19 | Z-Score -0.53 (40.08%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $410.17 |
| 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% | <0.01% | 0.01% |
| Consecutive Losing Trades | 179 | 162 | 144 | 126 | 108 | 90 | 72 | 54 | 36 | 18 |