Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1386 | Longs Won 511/1064 48% | Profit Factor 1.11 |
| Profitability | Shorts Won 109/322 33% | Standard Deviation $5,534.26 |
| Average Win $1,135.35 | Best Trade (Jun 19) $170,470.22 | Sharpe Ratio -1,049.77 |
| Average Loss -$831.25 | Worst Trade (Jun 19) -$85,342.16 | Z-Score -11.24 (88.54%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $50.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.24% | 1.02% | 3.11% | 7.76% | 16.78% | 32.73% | 59.02% |
| Consecutive Losing Trades | 1,835 | 1,651 | 1,468 | 1,284 | 1,101 | 917 | 734 | 550 | 367 | 183 |