Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.18 |
| Profitability | Shorts Won 50/86 58% | Standard Deviation $8,884.08 |
| Average Win $3,445.85 | Best Trade (Aug 02) $97,668.29 | Sharpe Ratio -43.96 |
| Average Loss -$2,343.92 | Worst Trade (Jan 24) -$72,605.9 | Z-Score -5.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $239.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.22% | 14.35% | 23.4% | 33.11% | 43.34% | 54% | 65.04% | 76.4% | 88.07% |
| Consecutive Losing Trades | 87 | 78 | 69 | 61 | 52 | 43 | 35 | 26 | 17 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SEDG SolarEdge Technologies Inc. | -5,018.66 | $163,959.47 | $161,550.51 | - | $2,408.96 | 1.47% | +2.418% |