Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 320 | Longs Won 147/320 45% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,346.12 |
| Average Win $10,150.37 | Best Trade (Feb 23) $111,317.87 | Sharpe Ratio -26.62 |
| Average Loss -$4,621.38 | Worst Trade (Aug 09) -$34,998.35 | Z-Score -6.59 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $2,164.39 |
| 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% | 0.28% | 2.51% | 17.54% |
| Consecutive Losing Trades | 171 | 154 | 137 | 120 | 103 | 86 | 69 | 51 | 34 | 17 |