Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 15/25 60% | Profit Factor 2.56 |
| Profitability | Shorts Won 2/7 28% | Standard Deviation $2,170.4 |
| Average Win $1,454.95 | Best Trade (Jan 09) $7,521.65 | Sharpe Ratio -176.71 |
| Average Loss -$643.19 | Worst Trade (Jul 23) -$6,532.35 | Z-Score -0.16 (12.54%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy $482.41 |
| 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% | 0.02% | 0.54% | 8.46% |
| Consecutive Losing Trades | 180 | 162 | 144 | 126 | 108 | 90 | 72 | 54 | 36 | 18 |