Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 296 | Longs Won 131/260 50% | Profit Factor 1.35 |
| Profitability | Shorts Won 1/36 2% | Standard Deviation $14,888.72 |
| Average Win $8,474.14 | Best Trade (Feb 03) $134,776.7 | Sharpe Ratio -611.72 |
| Average Loss -$5,058.4 | Worst Trade (Jul 09) -$81,950.73 | Z-Score -6.45 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $976.38 |
| 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% | 0.02% | 0.54% | 8.51% |
| Consecutive Losing Trades | 526 | 473 | 421 | 368 | 316 | 263 | 210 | 158 | 105 | 53 |