Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 395 | Longs Won 186/393 47% | Profit Factor 0.98 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $11,709.92 |
| Average Win $2,223.04 | Best Trade (Oct 25) $39,867.95 | Sharpe Ratio -83.38 |
| Average Loss -$2,022.89 | Worst Trade (Jun 14) -$219,281.85 | Z-Score -6.2 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy -$20.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 122 | 109 | 97 | 85 | 73 | 61 | 49 | 36 | 24 | 12 |