Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 32 | Longs Won 24/32 75% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,331.91 |
| Average Win $5,637.84 | Best Trade (Mar 27) $14,797.35 | Sharpe Ratio -52.03 |
| Average Loss -$6,449.77 | Worst Trade (Mar 18) -$15,300.85 | Z-Score -2.18 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $2,653.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.85% | 15.19% |
| Consecutive Losing Trades | 29 | 26 | 23 | 20 | 17 | 14 | 11 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 199.37 | $193,721.89 | $184,905.67 | - | -$8,816.22 | -4.55% | +1.456% |