Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 214 | Longs Won 65/143 45% | Profit Factor 0.26 |
| Profitability | Shorts Won 35/71 49% | Standard Deviation $2,403.88 |
| Average Win $315.16 | Best Trade (Sep 01) $5,720.02 | Sharpe Ratio -160.2 |
| Average Loss -$1,081.86 | Worst Trade (Aug 20) -$23,547.96 | Z-Score -4.69 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy -$429.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 |