Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 336 | Longs Won 162/335 48% | Profit Factor 0.94 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,834.86 |
| Average Win $927.76 | Best Trade (Dec 02) $25,754.91 | Sharpe Ratio -172.97 |
| Average Loss -$920.13 | Worst Trade (Sep 04) -$23,929.02 | Z-Score -3.09 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy -$29.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |