Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 42/79 53% | Profit Factor 0.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,125.37 |
| Average Win $3,152.46 | Best Trade (Jun 24) $19,490.97 | Sharpe Ratio -62.73 |
| Average Loss -$4,088.29 | Worst Trade (Nov 04) -$27,610.28 | Z-Score -3.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$224.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | 109.05 | $72,090.24 | $82,243.18 | - | $10,152.94 | 14.08% | +4.797% |