Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 6/7 85% | Profit Factor 3.19 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $24,273.76 |
| Average Win $19,304.6 | Best Trade (Feb 14) $46,211.67 | Sharpe Ratio -26.85 |
| Average Loss -$21,191.06 | Worst Trade (Aug 09) -$33,467.74 | Z-Score 0.43 (33.22%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $10,139.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.2% | 4.57% | 14.51% | 40.2% |
| Consecutive Losing Trades | 12 | 11 | 10 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |