Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 212 | Longs Won 136/212 64% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,100.74 |
| Average Win $2,058.21 | Best Trade (Dec 08) $18,419.84 | Sharpe Ratio -94.78 |
| Average Loss -$2,483.06 | Worst Trade (Feb 15) -$24,791.5 | Z-Score -1.65 (91.02%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $445.82 |
| 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% | 0.08% | 0.53% | 2.56% | 10.1% | 33.88% |
| Consecutive Losing Trades | 79 | 71 | 63 | 55 | 47 | 39 | 32 | 24 | 16 | 8 |