Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 543 | Longs Won 285/532 53% | Profit Factor 1.33 |
| Profitability | Shorts Won 2/11 18% | Standard Deviation $2,008.24 |
| Average Win $675.47 | Best Trade (Jun 20) $19,043.1 | Sharpe Ratio -289.16 |
| Average Loss -$567.67 | Worst Trade (Apr 27) -$21,178.32 | Z-Score -8.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $90.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.2% | 1.03% | 4.09% | 13.53% | 38.89% |
| Consecutive Losing Trades | 353 | 318 | 283 | 247 | 212 | 177 | 141 | 106 | 71 | 35 |