Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 41 | Longs Won 17/38 44% | Profit Factor 0.91 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $3,752.06 |
| Average Win $1,653.97 | Best Trade (Aug 09) $15,303.84 | Sharpe Ratio -120.71 |
| Average Loss -$1,420.54 | Worst Trade (Jun 09) -$12,405.82 | Z-Score -1.19 (76.57%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy -$73.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 81 | 73 | 65 | 57 | 49 | 40 | 32 | 24 | 16 | 8 |