Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 3/12 25% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,491.95 |
| Average Win $34,454.46 | Best Trade (Feb 01) $64,808.12 | Sharpe Ratio -10.78 |
| Average Loss -$5,189.98 | Worst Trade (Oct 16) -$12,491.28 | Z-Score -1.67 (91.57%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $4,775.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.09% | 0.77% | 2.62% | 6.25% | 12.28% | 21.33% | 33.99% | 50.91% | 72.71% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PLXS Plexus Corp. | 675.57 | $169,797.6 | $157,306.32 | - | -$12,491.28 | -7.36% | -2.455% |