Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1189 | Longs Won 539/1099 49% | Profit Factor 1.31 |
| Profitability | Shorts Won 36/90 40% | Standard Deviation $2,576 |
| Average Win $850.28 | Best Trade (Nov 06) $52,706.64 | Sharpe Ratio -173.74 |
| Average Loss -$609.5 | Worst Trade (Apr 07) -$20,524.79 | Z-Score -11.29 (95.41%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $99.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.77% | 2.77% | 8.18% | 20.89% | 47.74% |
| Consecutive Losing Trades | 386 | 347 | 308 | 270 | 231 | 193 | 154 | 116 | 77 | 39 |