Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 230 | Longs Won 69/140 49% | Profit Factor 1.15 |
| Profitability | Shorts Won 41/90 45% | Standard Deviation $8,360.84 |
| Average Win $2,993.07 | Best Trade (Aug 17) $39,872.7 | Sharpe Ratio -46.18 |
| Average Loss -$2,386.4 | Worst Trade (Dec 08) -$79,585.64 | Z-Score -4.27 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $178.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 19.74% | 32.17% | 42.81% | 52.43% | 61.36% | 69.77% | 77.78% | 85.45% | 92.84% |
| Consecutive Losing Trades | 59 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |