Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 316 | Longs Won 257/316 81% | Profit Factor 11.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,443.21 |
| Average Win $1,705.47 | Best Trade (Feb 02) $19,947.28 | Sharpe Ratio -156.65 |
| Average Loss -$648.56 | Worst Trade (Aug 06) -$8,653.75 | Z-Score -0.83 (59.39%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $1,269.6 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 773 | 696 | 618 | 541 | 464 | 386 | 309 | 232 | 155 | 77 |