Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 161.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,598.1 |
| Average Win $2,207.14 | Best Trade (Jul 10) $4,155.55 | Sharpe Ratio -239.52 |
| Average Loss -$27.3 | Worst Trade (Jul 29) -$54.61 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy $1,513.8 |
| 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 | 4,000 | 3,600 | 3,200 | 2,800 | 2,400 | 2,000 | 1,600 | 1,200 | 800 | 400 |