Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 755 | Longs Won 403/703 57% | Profit Factor 1.61 |
| Profitability | Shorts Won 32/52 61% | Standard Deviation $1,467.72 |
| Average Win $813.35 | Best Trade (Aug 04) $8,782.17 | Sharpe Ratio -406.9 |
| Average Loss -$688.78 | Worst Trade (Aug 06) -$12,334.94 | Z-Score -9.04 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $179.15 |
| 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% | <0.01% | 0.62% |
| Consecutive Losing Trades | 422 | 380 | 338 | 296 | 253 | 211 | 169 | 127 | 84 | 42 |