Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 195 | Longs Won 69/172 40% | Profit Factor 0.55 |
| Profitability | Shorts Won 11/23 47% | Standard Deviation $4,295.08 |
| Average Win $1,064.5 | Best Trade (Aug 11) $15,197.35 | Sharpe Ratio -92.14 |
| Average Loss -$1,341.98 | Worst Trade (Jul 08) -$47,905.89 | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$352.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 26 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |