Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 903 | Longs Won 391/902 43% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,363.42 |
| Average Win $1,610.61 | Best Trade (Jul 01) $33,097.68 | Sharpe Ratio -114.13 |
| Average Loss -$1,000.49 | Worst Trade (Jul 30) -$44,038.6 | Z-Score -10.57 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $132.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.21% | 0.91% | 2.86% | 7.29% | 16.06% | 31.85% | 58.26% |
| Consecutive Losing Trades | 220 | 198 | 176 | 154 | 132 | 110 | 88 | 66 | 44 | 22 |