Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 494 | Longs Won 260/489 53% | Profit Factor 2.96 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $17,315.52 |
| Average Win $5,941.41 | Best Trade (Jun 15) $237,553.94 | Sharpe Ratio -122.18 |
| Average Loss -$2,305.94 | Worst Trade (Mar 11) -$43,533.82 | Z-Score -8.45 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $2,102.36 |
| 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% | 0.04% | 0.71% | 9.67% |
| Consecutive Losing Trades | 690 | 621 | 552 | 483 | 414 | 345 | 276 | 207 | 138 | 69 |