Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 18/21 85% | Profit Factor 24.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,340.87 |
| Average Win $2,777.83 | Best Trade (Jun 15) $9,802.26 | Sharpe Ratio -163.23 |
| Average Loss -$676.68 | Worst Trade (Jun 18) -$2,743.58 | Z-Score 0.35 (27.07%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy $2,302.93 |
| 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 | 219 | 197 | 175 | 154 | 132 | 110 | 88 | 66 | 44 | 22 |