Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 411 | Longs Won 192/392 48% | Profit Factor 1.69 |
| Profitability | Shorts Won 11/19 57% | Standard Deviation $8,772.06 |
| Average Win $4,651.45 | Best Trade (Jul 01) $108,000.1 | Sharpe Ratio -57.93 |
| Average Loss -$2,682.36 | Worst Trade (Mar 12) -$55,172.66 | Z-Score -5.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $939.93 |
| 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% | 0.02% | 0.16% | 1.13% | 6.06% | 26.61% |
| Consecutive Losing Trades | 193 | 174 | 155 | 135 | 116 | 97 | 77 | 58 | 39 | 19 |