Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 448 | Longs Won 157/297 52% | Profit Factor 1.5 |
| Profitability | Shorts Won 14/151 9% | Standard Deviation $1,186.1 |
| Average Win $822.11 | Best Trade (Oct 10) $7,629.44 | Sharpe Ratio -435.04 |
| Average Loss -$338.11 | Worst Trade (Jun 18) -$8,484.76 | Z-Score -4.71 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $106.59 |
| 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% | 0.22% | 5.52% |
| Consecutive Losing Trades | 539 | 485 | 431 | 377 | 323 | 269 | 216 | 162 | 108 | 54 |