Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 209 | Longs Won 145/209 69% | Profit Factor 2.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,356.31 |
| Average Win $1,844.1 | Best Trade (Jan 21) $21,314.78 | Sharpe Ratio -114.2 |
| Average Loss -$1,831.32 | Worst Trade (Mar 27) -$12,485.96 | Z-Score -3.81 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $750.6 |
| 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% | 0.05% | 2.78% |
| Consecutive Losing Trades | 140 | 126 | 112 | 98 | 84 | 70 | 56 | 42 | 28 | 14 |