Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $428.85 |
| Average Win $308.02 | Best Trade (Jul 31) $678.61 | Sharpe Ratio -896.49 |
| Average Loss -$426.38 | Worst Trade (Feb 06) -$427.05 | Z-Score 0.88 (62.32%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $83.62 |
| 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 | 236 | 212 | 189 | 165 | 141 | 118 | 94 | 71 | 47 | 24 |