Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 636 | Longs Won 375/634 59% | Profit Factor 2.73 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $11,003.63 |
| Average Win $3,645.83 | Best Trade (Oct 13) $244,228.26 | Sharpe Ratio -30.94 |
| Average Loss -$1,943.97 | Worst Trade (Sep 03) -$171,566.85 | Z-Score -7.61 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,382.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.69% | 9.57% |
| Consecutive Losing Trades | 505 | 454 | 404 | 353 | 303 | 252 | 202 | 151 | 101 | 50 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 4,539.56 | $841,543.54 | $979,046.8 | - | $137,503.26 | 16.34% | -2.939% |