Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 912 | Longs Won 559/839 66% | Profit Factor 2.68 |
| Profitability | Shorts Won 19/73 26% | Standard Deviation $1,191.24 |
| Average Win $675.32 | Best Trade (Feb 08) $7,461.31 | Sharpe Ratio -2,212.92 |
| Average Loss -$436.2 | Worst Trade (Jun 15) -$10,002.71 | Z-Score -8.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $272.05 |
| 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% | <0.01% |
| Consecutive Losing Trades | 2,141 | 1,927 | 1,713 | 1,499 | 1,285 | 1,071 | 857 | 642 | 428 | 214 |