Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 163 | Longs Won 119/163 73% | Profit Factor 16.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,749.4 |
| Average Win $3,452.85 | Best Trade (Dec 22) $56,210.42 | Sharpe Ratio -87.05 |
| Average Loss -$560.81 | Worst Trade (Mar 16) -$4,843.2 | Z-Score -3.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $2,436.42 |
| 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% | <0.01% | <0.01% | 0.21% |
| Consecutive Losing Trades | 982 | 884 | 786 | 688 | 589 | 491 | 393 | 295 | 196 | 98 |