Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 340 | Longs Won 168/320 52% | Profit Factor 2.14 |
| Profitability | Shorts Won 7/20 35% | Standard Deviation $7,707.48 |
| Average Win $5,329.65 | Best Trade (Jul 18) $48,783.32 | Sharpe Ratio -71.04 |
| Average Loss -$2,642.62 | Worst Trade (Jul 21) -$19,389.46 | Z-Score -5.8 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $1,464.54 |
| 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% | 0.09% | 3.65% |
| Consecutive Losing Trades | 243 | 218 | 194 | 170 | 146 | 121 | 97 | 73 | 49 | 24 |