Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 288 | Longs Won 153/232 65% | Profit Factor 1.51 |
| Profitability | Shorts Won 34/56 60% | Standard Deviation $6,302.67 |
| Average Win $2,203.02 | Best Trade (May 28) $52,672.28 | Sharpe Ratio -61.24 |
| Average Loss -$2,700.95 | Worst Trade (Feb 03) -$46,429.25 | Z-Score -5.14 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $495.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.07% | 0.41% | 1.57% | 4.69% | 11.81% | 26.28% | 53.2% |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corp. | 195.39 | $100,364.88 | $105,599.32 | - | $5,234.44 | 5.22% | +1.269% |