Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 60 | Longs Won 17/38 44% | Profit Factor 1.39 |
| Profitability | Shorts Won 17/22 77% | Standard Deviation $3,523.13 |
| Average Win $1,625.9 | Best Trade (May 01) $15,173.8 | Sharpe Ratio -194.78 |
| Average Loss -$1,525.83 | Worst Trade (Mar 06) -$15,371.6 | Z-Score -0.52 (39.8%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $262.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.35% | 1.56% | 5.48% | 16.25% | 42.4% |
| Consecutive Losing Trades | 127 | 115 | 102 | 89 | 76 | 64 | 51 | 38 | 25 | 13 |