Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 431 | Longs Won 229/389 58% | Profit Factor 1.46 |
| Profitability | Shorts Won 23/42 54% | Standard Deviation $2,985.72 |
| Average Win $1,409.88 | Best Trade (Sep 12) $24,335.05 | Sharpe Ratio -137.87 |
| Average Loss -$1,357.78 | Worst Trade (Mar 06) -$12,071.84 | Z-Score -6.73 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $257.52 |
| 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% | 0.02% | 0.17% | 1.15% | 6.11% | 26.73% |
| Consecutive Losing Trades | 161 | 145 | 129 | 113 | 96 | 80 | 64 | 48 | 32 | 16 |