Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 369 | Longs Won 159/223 71% | Profit Factor 1.41 |
| Profitability | Shorts Won 15/146 10% | Standard Deviation $1,804.84 |
| Average Win $895.72 | Best Trade (Aug 17) $11,371.66 | Sharpe Ratio -212.7 |
| Average Loss -$567.38 | Worst Trade (Oct 16) -$21,825.9 | Z-Score -6.63 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $124.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.35% | 1.94% | 8.48% | 31.18% |
| Consecutive Losing Trades | 257 | 231 | 206 | 180 | 154 | 129 | 103 | 77 | 51 | 26 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 168.51 | $59,172.99 | $37,347.09 | - | -$21,825.9 | -36.88% | -4.447% |