Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 173 | Longs Won 82/142 57% | Profit Factor 1.95 |
| Profitability | Shorts Won 9/31 29% | Standard Deviation $1,959.99 |
| Average Win $997.3 | Best Trade (Dec 04) $13,600.84 | Sharpe Ratio -199.5 |
| Average Loss -$568.54 | Worst Trade (Oct 01) -$8,715.06 | Z-Score -5.62 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $297.48 |
| 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% | 0.02% | 0.52% | 8.31% |
| Consecutive Losing Trades | 270 | 243 | 216 | 189 | 162 | 135 | 108 | 81 | 54 | 27 |