Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 336 | Longs Won 179/332 53% | Profit Factor 0.98 |
| Profitability | Shorts Won 4/4 100% | Standard Deviation $1,307.7 |
| Average Win $588.14 | Best Trade (Jan 25) $12,238.88 | Sharpe Ratio -313.41 |
| Average Loss -$719.93 | Worst Trade (Feb 20) -$6,358.79 | Z-Score -6.08 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy -$6.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 145 | 131 | 116 | 102 | 87 | 73 | 58 | 44 | 29 | 15 |