Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1094 | Longs Won 671/1094 61% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,043.44 |
| Average Win $422.19 | Best Trade (Aug 06) $14,189.72 | Sharpe Ratio -368.17 |
| Average Loss -$407.97 | Worst Trade (Feb 17) -$8,162.32 | Z-Score -8.95 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1d | Expectancy $102.14 |
| 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% | 1.54% |
| Consecutive Losing Trades | 519 | 467 | 415 | 363 | 312 | 260 | 208 | 156 | 104 | 52 |