Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 233 | Longs Won 151/233 64% | Profit Factor 2.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,038.53 |
| Average Win $8,181.29 | Best Trade (Oct 13) $66,202.41 | Sharpe Ratio -31.64 |
| Average Loss -$6,358.09 | Worst Trade (Jan 25) -$58,322.05 | Z-Score -4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $3,064.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 2.73% |
| Consecutive Losing Trades | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
S SentinelOne Inc. | 11,634 | $253,853.88 | $264,964.35 | - | $11,110.47 | 4.38% | -0.197% |
SAIL SailPoint, Inc. | 12,991.5 | $253,853.88 | $251,515.41 | - | -$2,338.47 | -0.92% | +0.311% |
ZS Zscaler Inc. | 1,376.35 | $253,853.88 | $297,532.33 | - | $43,678.45 | 17.21% | -2.09% |