Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 290 | Longs Won 134/289 46% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,375.59 |
| Average Win $706.51 | Best Trade (Jan 04) $6,187.45 | Sharpe Ratio -291.84 |
| Average Loss -$674.61 | Worst Trade (Jun 12) -$10,198.43 | Z-Score -5.76 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy -$17.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 147 | 133 | 118 | 103 | 88 | 74 | 59 | 44 | 29 | 15 |