Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5090 | Longs Won 2153/4668 46% | Profit Factor 1.38 |
| Profitability | Shorts Won 210/422 49% | Standard Deviation $2,372.94 |
| Average Win $416.97 | Best Trade (Nov 17) $47,500.32 | Sharpe Ratio -2,940.22 |
| Average Loss -$262.21 | Worst Trade (Jun 14) -$109,973.5 | Z-Score -23.01 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $53.09 |
| 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% | 0.02% | 1.7% |
| Consecutive Losing Trades | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |