Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 56 | Longs Won 26/44 59% | Profit Factor 1.02 |
| Profitability | Shorts Won 5/12 41% | Standard Deviation $4,739.57 |
| Average Win $2,238.37 | Best Trade (Dec 12) $11,967.84 | Sharpe Ratio -81.17 |
| Average Loss -$2,713.71 | Worst Trade (Jun 08) -$24,008.2 | Z-Score -2.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $26.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 58.26% | 68.55% | 75.39% | 80.66% | 84.99% | 88.71% | 91.97% | 94.9% | 97.56% |
| Consecutive Losing Trades | 37 | 34 | 30 | 26 | 22 | 19 | 15 | 11 | 7 | 4 |