Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 391 | Longs Won 308/391 78% | Profit Factor 4.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,428.27 |
| Average Win $602.75 | Best Trade (Aug 03) $12,884.72 | Sharpe Ratio -269.12 |
| Average Loss -$484.61 | Worst Trade (Sep 09) -$4,285.36 | Z-Score -0.8 (57.5%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $418.11 |
| 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% | <0.01% |
| Consecutive Losing Trades | 544 | 490 | 435 | 381 | 326 | 272 | 218 | 163 | 109 | 54 |