Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 426 | Longs Won 140/340 41% | Profit Factor 1.19 |
| Profitability | Shorts Won 50/86 58% | Standard Deviation $8,885.81 |
| Average Win $3,456.67 | Best Trade (Aug 02) $97,668.29 | Sharpe Ratio -43.95 |
| Average Loss -$2,343.92 | Worst Trade (Jan 24) -$72,605.9 | Z-Score -4.03 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $243.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.71% | 13.52% | 22.39% | 32.01% | 42.25% | 52.99% | 64.19% | 75.78% | 87.72% |
| Consecutive Losing Trades | 88 | 79 | 70 | 61 | 53 | 44 | 35 | 26 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SEDG SolarEdge Technologies Inc. | -5,018.66 | $163,959.47 | $159,492.86 | - | $4,466.61 | 2.72% | +0.063% |