Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 516 | Longs Won 108/318 33% | Profit Factor 1.6 |
| Profitability | Shorts Won 98/198 49% | Standard Deviation $2,513.26 |
| Average Win $1,072.39 | Best Trade (Mar 25) $40,025.16 | Sharpe Ratio -279.42 |
| Average Loss -$445.24 | Worst Trade (Aug 05) -$16,269.76 | Z-Score -6.25 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $183.11 |
| 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% | 0.03% | 0.33% | 2.81% | 18.51% |
| Consecutive Losing Trades | 623 | 561 | 498 | 436 | 374 | 312 | 249 | 187 | 125 | 62 |