Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 58 | Longs Won 31/46 67% | Profit Factor 2.54 |
| Profitability | Shorts Won 4/12 33% | Standard Deviation $11,758.43 |
| Average Win $8,613.53 | Best Trade (Oct 13) $45,879.19 | Sharpe Ratio -32.39 |
| Average Loss -$5,156.13 | Worst Trade (Mar 25) -$25,563.75 | Z-Score -1.18 (76.28%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $3,142.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 1.13% | 6.06% | 26.62% |
| Consecutive Losing Trades | 55 | 49 | 44 | 38 | 33 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 619.07 | $263,574.76 | $282,258.25 | - | $18,683.49 | 7.09% | -2.6% |