Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 163 | Longs Won 54/103 52% | Profit Factor 1.56 |
| Profitability | Shorts Won 20/60 33% | Standard Deviation $4,502.89 |
| Average Win $1,647.83 | Best Trade (Nov 02) $20,654.56 | Sharpe Ratio -90.81 |
| Average Loss -$879.87 | Worst Trade (Jun 15) -$48,004.49 | Z-Score -3.38 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $273.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.79% | 2.51% | 6.16% | 12.82% | 23.83% | 40.77% | 65.47% |
| Consecutive Losing Trades | 172 | 155 | 137 | 120 | 103 | 86 | 69 | 52 | 34 | 17 |