Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 10/18 55% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,419.41 |
| Average Win $8,986.69 | Best Trade (Jun 15) $54,129.95 | Sharpe Ratio -28.42 |
| Average Loss -$5,468.66 | Worst Trade (May 23) -$23,027.51 | Z-Score -1.18 (76.14%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $2,562.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.17% | 0.85% | 2.65% | 6.41% | 13.2% | 24.32% | 41.29% | 65.86% |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |