Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 75 | Longs Won 33/68 48% | Profit Factor 1.73 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $3,937.46 |
| Average Win $2,901.54 | Best Trade (Jul 06) $16,696.52 | Sharpe Ratio -97.55 |
| Average Loss -$1,631.13 | Worst Trade (Jul 06) -$11,353.16 | Z-Score -0.7 (51.36%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $694.15 |
| 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% | 0.1% | 0.82% | 4.97% | 24.24% |
| Consecutive Losing Trades | 93 | 84 | 75 | 65 | 56 | 47 | 37 | 28 | 19 | 9 |