Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/2 100% | Profit Factor 5.05 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $29,614.42 |
| Average Win $29,976.35 | Best Trade (Jun 26) $51,363.14 | Sharpe Ratio -12.32 |
| Average Loss -$23,736.57 | Worst Trade (Jul 23) -$23,736.57 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $18,915.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.47% | 1.92% | 6.33% | 17.79% | 44.25% |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |