Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 281 | Longs Won 183/257 71% | Profit Factor 3.07 |
| Profitability | Shorts Won 13/24 54% | Standard Deviation $870.8 |
| Average Win $667.68 | Best Trade (Jul 14) $3,606.26 | Sharpe Ratio -490.45 |
| Average Loss -$501.94 | Worst Trade (May 09) -$3,313.9 | Z-Score -5.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $332.97 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 408 | 367 | 327 | 286 | 245 | 204 | 163 | 122 | 82 | 41 |