Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2496 | Longs Won 1222/2439 50% | Profit Factor 0.79 |
| Profitability | Shorts Won 16/57 28% | Standard Deviation $1,364.16 |
| Average Win $165.14 | Best Trade (Mar 18) $50,177.94 | Sharpe Ratio -282.51 |
| Average Loss -$206.2 | Worst Trade (Dec 27) -$26,159.42 | Z-Score -14.35 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$22.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 220 | 198 | 176 | 154 | 132 | 110 | 88 | 66 | 44 | 22 |