Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 373 | Longs Won 206/371 55% | Profit Factor 1.03 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,356.97 |
| Average Win $1,192.99 | Best Trade (Jan 01) $24,981.43 | Sharpe Ratio -141.38 |
| Average Loss -$1,444.63 | Worst Trade (Jun 18) -$23,625.19 | Z-Score -6.27 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $22.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 29.34% | 42.44% | 52.67% | 61.39% | 69.13% | 76.18% | 82.7% | 88.8% | 94.54% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 46 | 37 | 27 | 18 | 9 |