Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 19/25 76% | Profit Factor 1.84 |
| Profitability | Shorts Won 17/24 70% | Standard Deviation $16,431.06 |
| Average Win $8,054.79 | Best Trade (Aug 22) $54,148.81 | Sharpe Ratio -23.21 |
| Average Loss -$12,127.68 | Worst Trade (Oct 16) -$51,978.79 | Z-Score -1.71 (92.58%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $2,691.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.08% | 0.47% | 1.68% | 4.55% | 10.26% | 20.4% | 36.99% | 62.53% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMKR Amkor Technology Inc. | 5,477.22 | $283,391.22 | $231,412.43 | - | -$51,978.79 | -18.34% | -4.086% |