Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 214 | Longs Won 81/214 37% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,100.94 |
| Average Win $538.41 | Best Trade (Feb 09) $4,681.03 | Sharpe Ratio -348.97 |
| Average Loss -$643.81 | Worst Trade (Nov 16) -$6,497.15 | Z-Score -4.11 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$195.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |