Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 90 | Longs Won 41/63 65% | Profit Factor 1.04 |
| Profitability | Shorts Won 8/27 29% | Standard Deviation $7,010.26 |
| Average Win $3,404.91 | Best Trade (Feb 02) $23,382.36 | Sharpe Ratio -54.77 |
| Average Loss -$3,902 | Worst Trade (Jul 17) -$33,256.16 | Z-Score 0.18 (14.51%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $114.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 31.68% | 44.78% | 54.82% | 63.29% | 70.75% | 77.49% | 83.69% | 89.46% | 94.88% |
| Consecutive Losing Trades | 28 | 25 | 23 | 20 | 17 | 14 | 11 | 8 | 6 | 3 |