Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 11/22 50% | Profit Factor 4.42 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $8,265.16 |
| Average Win $5,471.59 | Best Trade (Jun 24) $40,391.4 | Sharpe Ratio -46.21 |
| Average Loss -$1,325.61 | Worst Trade (Nov 10) -$10,253.5 | Z-Score 0.76 (55.51%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $2,183.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.55% | 2.66% | 10.33% | 34.24% |
| Consecutive Losing Trades | 123 | 111 | 99 | 86 | 74 | 62 | 49 | 37 | 25 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 120.58 | $19,810.35 | $20,398.98 | - | $588.63 | 2.97% | -0.844% |
CGNX Cognex Corporation | 305.2 | $19,649.33 | $20,415.09 | - | $765.76 | 3.9% | -0.727% |
GWW W.W. Grainger, Inc. | -14.94 | $19,810.35 | $19,079.8 | - | $730.55 | 3.69% | -0.423% |
MANH Manhattan Associates Inc. | 104.54 | $13,680.8 | $20,415.09 | - | $6,734.29 | 49.22% | +2.445% |
TEL TE Connectivity plc | 94.4 | $19,077.6 | $20,415.09 | - | $1,337.49 | 7.01% | +0.549% |
TRMB Trimble Inc. | 343 | $17,609.91 | $20,415.09 | - | $2,805.18 | 15.93% | +1.657% |
WCC Wesco International Inc. | 55.85 | $19,810.35 | $20,305.4 | - | $495.05 | 2.5% | -2.2% |
ZBRA Zebra Technologies Corporation | 54.24 | $13,439.03 | $20,415.09 | - | $6,976.06 | 51.91% | +3.338% |