Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 128 | Longs Won 67/127 52% | Profit Factor 3.24 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,304.84 |
| Average Win $2,304.66 | Best Trade (Dec 07) $16,120.76 | Sharpe Ratio -117.51 |
| Average Loss -$781.57 | Worst Trade (Nov 03) -$8,858.31 | Z-Score -3.44 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $859.59 |
| 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% | <0.01% | 0.06% | 3.08% |
| Consecutive Losing Trades | 271 | 244 | 217 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |