Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 4/8 50% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,813.22 |
| Average Win $1,404.95 | Best Trade (Jun 15) $5,745.17 | Sharpe Ratio -214.78 |
| Average Loss -$660.22 | Worst Trade (Jun 15) -$1,712.97 | Z-Score -1.91 (96.8%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $761.93 |
| 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% | 0.59% |
| Consecutive Losing Trades | 161 | 145 | 129 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |