Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 58 | Longs Won 23/56 41% | Profit Factor 1.08 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $7,249.24 |
| Average Win $5,232.02 | Best Trade (Jun 08) $26,629.34 | Sharpe Ratio -63.78 |
| Average Loss -$3,408.7 | Worst Trade (Feb 06) -$17,971.03 | Z-Score -2.63 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $179.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 13.49% | 24.66% | 35.09% | 45.06% | 54.72% | 64.12% | 73.32% | 82.36% | 91.24% |
| Consecutive Losing Trades | 38 | 35 | 31 | 27 | 23 | 19 | 15 | 12 | 8 | 4 |