Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 373 | Longs Won 287/373 76% | Profit Factor 4.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,455.33 |
| Average Win $597.46 | Best Trade (Aug 03) $12,884.72 | Sharpe Ratio -263.78 |
| Average Loss -$477.72 | Worst Trade (Sep 09) -$4,285.36 | Z-Score -3.05 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $399.03 |
| 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 | 521 | 469 | 417 | 365 | 313 | 260 | 208 | 156 | 104 | 52 |