Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 223 | Longs Won 149/221 67% | Profit Factor 1.88 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,801.46 |
| Average Win $1,993.73 | Best Trade (Jan 21) $21,314.78 | Sharpe Ratio -100.86 |
| Average Loss -$2,179.37 | Worst Trade (Aug 31) -$20,492.2 | Z-Score -4.84 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $657.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.69% | 9.53% |
| Consecutive Losing Trades | 113 | 102 | 91 | 79 | 68 | 57 | 45 | 34 | 23 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 375.63 | $84,055.3 | $81,012.67 | - | -$3,042.63 | -3.62% | -2.939% |