Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 224 | Longs Won 98/169 57% | Profit Factor 1.83 |
| Profitability | Shorts Won 29/55 52% | Standard Deviation $7,491.03 |
| Average Win $3,811.88 | Best Trade (Feb 09) $49,400.67 | Sharpe Ratio -93.62 |
| Average Loss -$2,728.03 | Worst Trade (Aug 31) -$41,086.53 | Z-Score -2.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $1,012.95 |
| 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% | 0.06% | 0.54% | 3.8% | 21.34% |
| Consecutive Losing Trades | 150 | 135 | 120 | 105 | 90 | 75 | 60 | 45 | 30 | 15 |