Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 772 | Longs Won 406/772 52% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,406.51 |
| Average Win $1,103.02 | Best Trade (Aug 03) $35,069.68 | Sharpe Ratio -159.61 |
| Average Loss -$836.16 | Worst Trade (Jun 10) -$13,948.09 | Z-Score -7.04 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $184.62 |
| 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% | 0.04% | 0.41% | 3.22% | 19.75% |
| Consecutive Losing Trades | 290 | 261 | 232 | 203 | 174 | 145 | 116 | 87 | 58 | 29 |