Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 375 | Longs Won 147/356 41% | Profit Factor 0.48 |
| Profitability | Shorts Won 8/19 42% | Standard Deviation $8,788.68 |
| Average Win $1,972.77 | Best Trade (Aug 15) $34,790.28 | Sharpe Ratio -354.21 |
| Average Loss -$2,866.7 | Worst Trade (Jun 19) -$108,158.3 | Z-Score -6.44 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy -$866.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 169 | 152 | 136 | 119 | 102 | 85 | 68 | 51 | 34 | 17 |