Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 34 | Longs Won 11/31 35% | Profit Factor 1.59 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,712.95 |
| Average Win $2,848.01 | Best Trade (Jun 11) $7,875.69 | Sharpe Ratio -141.42 |
| Average Loss -$856.22 | Worst Trade (Jun 16) -$8,813.84 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 4d | Expectancy $342.21 |
| 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% | 0.08% | 0.53% | 2.58% | 10.15% | 33.95% |
| Consecutive Losing Trades | 130 | 117 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |