Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 494 | Longs Won 312/494 63% | Profit Factor 2.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,882.59 |
| Average Win $1,797.58 | Best Trade (Oct 08) $32,853.32 | Sharpe Ratio -135.11 |
| Average Loss -$1,074.59 | Worst Trade (Apr 03) -$19,821.2 | Z-Score -6.04 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $749.18 |
| 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 | 439 | 395 | 351 | 307 | 263 | 219 | 176 | 132 | 88 | 44 |