Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 73 | Longs Won 29/63 46% | Profit Factor 1.49 |
| Profitability | Shorts Won 3/10 30% | Standard Deviation $2,899.82 |
| Average Win $2,188.21 | Best Trade (Dec 04) $13,594.11 | Sharpe Ratio -143.68 |
| Average Loss -$1,143.12 | Worst Trade (Oct 01) -$8,715.06 | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w | Expectancy $407.04 |
| 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% | 0.12% | 0.89% | 5.21% | 24.77% |
| Consecutive Losing Trades | 121 | 109 | 97 | 85 | 73 | 60 | 48 | 36 | 24 | 12 |