Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 488 | Longs Won 219/488 44% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,211.99 |
| Average Win $570.74 | Best Trade (Dec 09) $13,445.03 | Sharpe Ratio -316.79 |
| Average Loss -$376.41 | Worst Trade (Oct 05) -$7,090.73 | Z-Score -2.19 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $48.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.35% | 1.55% | 5.45% | 16.2% | 42.35% |
| Consecutive Losing Trades | 329 | 296 | 263 | 230 | 197 | 164 | 132 | 99 | 66 | 33 |