Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 631 | Longs Won 300/631 47% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,233.18 |
| Average Win $538.35 | Best Trade (Feb 04) $16,045.6 | Sharpe Ratio -311.37 |
| Average Loss -$427.59 | Worst Trade (Oct 02) -$9,007.09 | Z-Score -5.93 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $36.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.08% | 0.43% | 1.63% | 4.81% | 12.02% | 26.56% | 53.48% |
| Consecutive Losing Trades | 288 | 259 | 231 | 202 | 173 | 144 | 115 | 86 | 58 | 29 |