Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 292 | Longs Won 116/234 49% | Profit Factor 2.03 |
| Profitability | Shorts Won 34/58 58% | Standard Deviation $9,195.03 |
| Average Win $5,507.84 | Best Trade (Feb 24) $76,411.16 | Sharpe Ratio -41.91 |
| Average Loss -$2,872.59 | Worst Trade (Apr 23) -$34,426.1 | Z-Score -4.62 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $1,423.58 |
| 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% | 0.21% | 2.14% | 16.26% |
| Consecutive Losing Trades | 180 | 162 | 144 | 126 | 108 | 90 | 72 | 54 | 36 | 18 |