Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 428 | Longs Won 210/427 49% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,328.17 |
| Average Win $1,198.92 | Best Trade (Dec 10) $12,182.18 | Sharpe Ratio -165.02 |
| Average Loss -$1,339.31 | Worst Trade (Nov 19) -$15,104.02 | Z-Score -6.92 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$83.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ZS Zscaler Inc. | 156.89 | $33,504.67 | $32,284.03 | - | -$1,220.64 | -3.64% | -6.651% |