Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 209 | Longs Won 97/204 47% | Profit Factor 0.8 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $2,586.87 |
| Average Win $1,168.51 | Best Trade (Aug 15) $10,281.5 | Sharpe Ratio -163.97 |
| Average Loss -$1,339.45 | Worst Trade (Feb 23) -$16,779.46 | Z-Score -5.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$131.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 62 | 56 | 50 | 43 | 37 | 31 | 25 | 19 | 12 | 6 |