Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 6/31 19% | Profit Factor 0.75 |
| Profitability | Shorts Won 3/10 30% | Standard Deviation $3,216.24 |
| Average Win $3,392.73 | Best Trade (Jun 28) $10,281.71 | Sharpe Ratio -119.84 |
| Average Loss -$1,272.2 | Worst Trade (Mar 22) -$7,792.27 | Z-Score 1.15 (74.78%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$260.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |