Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 462 | Longs Won 236/411 57% | Profit Factor 4.34 |
| Profitability | Shorts Won 11/51 21% | Standard Deviation $28,280.13 |
| Average Win $6,771.32 | Best Trade (Jun 19) $275,724.74 | Sharpe Ratio -673.61 |
| Average Loss -$1,791.72 | Worst Trade (Jan 03) -$40,283.27 | Z-Score -5.47 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w | Expectancy $2,795.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.01% |
| Consecutive Losing Trades | 3,484 | 3,136 | 2,787 | 2,439 | 2,091 | 1,742 | 1,394 | 1,045 | 697 | 348 |