Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 579 | Longs Won 307/579 53% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,102.18 |
| Average Win $477.53 | Best Trade (Feb 08) $10,715.72 | Sharpe Ratio -348.93 |
| Average Loss -$408.32 | Worst Trade (Jun 12) -$13,058.82 | Z-Score -7.59 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $72.61 |
| 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% | 0.02% | 0.24% | 2.28% | 16.77% |
| Consecutive Losing Trades | 348 | 313 | 279 | 244 | 209 | 174 | 139 | 104 | 70 | 35 |