Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 392 | Longs Won 136/325 41% | Profit Factor 1.3 |
| Profitability | Shorts Won 18/67 26% | Standard Deviation $7,674.96 |
| Average Win $4,594.75 | Best Trade (Jul 05) $95,694.72 | Sharpe Ratio -76.63 |
| Average Loss -$2,293.87 | Worst Trade (Dec 08) -$35,304.64 | Z-Score -7.9 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $412.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.53% | 1.85% | 4.89% | 10.82% | 21.16% | 37.85% | 63.21% |
| Consecutive Losing Trades | 137 | 124 | 110 | 96 | 82 | 69 | 55 | 41 | 27 | 14 |