Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 388 | Longs Won 176/388 45% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,398.25 |
| Average Win $1,510.7 | Best Trade (Aug 30) $36,183.38 | Sharpe Ratio -114.04 |
| Average Loss -$1,241.99 | Worst Trade (Dec 21) -$24,131.63 | Z-Score -5.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $11.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 61.89% | 71.51% | 77.81% | 82.62% | 86.55% | 89.9% | 92.84% | 95.46% | 97.83% |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |