Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 72 | Longs Won 30/67 44% | Profit Factor 1.32 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $4,390.43 |
| Average Win $2,758.94 | Best Trade (Jul 06) $16,696.52 | Sharpe Ratio -127.03 |
| Average Loss -$1,876.87 | Worst Trade (Jul 06) -$21,178.38 | Z-Score -2.47 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $400.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.7% | 2.59% | 7.81% | 20.29% | 47.09% |
| Consecutive Losing Trades | 93 | 84 | 74 | 65 | 56 | 46 | 37 | 28 | 19 | 9 |