Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2 | Longs Won 1/2 50% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $17,947.8 | Best Trade (Mar 13) $17,947.8 | Sharpe Ratio 0 |
| Average Loss -$21,197.1 | Worst Trade (Jul 29) -$21,197.1 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$1,553.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. New York Registry Shares | 61.21 | $118,089.83 | $96,892.73 | - | -$21,197.1 | -17.95% | -4.368% |