Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 278 | Longs Won 105/217 48% | Profit Factor 0.63 |
| Profitability | Shorts Won 26/61 42% | Standard Deviation $33,692.21 |
| Average Win $4,467.37 | Best Trade (Mar 12) $59,254.57 | Sharpe Ratio -55.61 |
| Average Loss -$6,344.02 | Worst Trade (Jul 10) -$547,012.08 | Z-Score -5.43 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy -$1,261.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 22 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |