Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 161 | Longs Won 79/144 54% | Profit Factor 4.02 |
| Profitability | Shorts Won 9/17 52% | Standard Deviation $4,141.1 |
| Average Win $2,569.39 | Best Trade (Aug 12) $33,453.94 | Sharpe Ratio -235.92 |
| Average Loss -$770.42 | Worst Trade (Jun 19) -$9,832.37 | Z-Score -3.4 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy $1,083.68 |
| 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% | 0.34% |
| Consecutive Losing Trades | 557 | 501 | 446 | 390 | 334 | 279 | 223 | 167 | 111 | 56 |