Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 923 | Longs Won 402/922 43% | Profit Factor 1.17 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $2,071.13 |
| Average Win $869.38 | Best Trade (Jul 08) $27,158.09 | Sharpe Ratio -189.17 |
| Average Loss -$575.23 | Worst Trade (Jun 07) -$18,381.78 | Z-Score -9.48 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $55.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.18% | 0.87% | 2.71% | 6.52% | 13.37% | 24.54% | 41.52% | 66.04% |
| Consecutive Losing Trades | 266 | 240 | 213 | 187 | 160 | 133 | 107 | 80 | 53 | 27 |