Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 181 | Longs Won 32/124 25% | Profit Factor 0.34 |
| Profitability | Shorts Won 12/57 21% | Standard Deviation $1,907.02 |
| Average Win $747.22 | Best Trade (Feb 09) $7,443.95 | Sharpe Ratio -214.01 |
| Average Loss -$713.1 | Worst Trade (Jul 04) -$17,973.59 | Z-Score -2.46 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$358.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 58 | 52 | 46 | 40 | 35 | 29 | 23 | 17 | 12 | 6 |