Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 126 | Longs Won 83/126 65% | Profit Factor 3.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,576.6 |
| Average Win $8,576.75 | Best Trade (Feb 08) $51,133.84 | Sharpe Ratio -32.83 |
| Average Loss -$5,306.92 | Worst Trade (Aug 12) -$23,165.77 | Z-Score -1.62 (90.4%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $3,968.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.45% |
| Consecutive Losing Trades | 113 | 102 | 90 | 79 | 68 | 57 | 45 | 34 | 23 | 11 |