Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 328 | Longs Won 137/328 41% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,678.77 |
| Average Win $6,934.48 | Best Trade (Mar 27) $152,599.94 | Sharpe Ratio -27.97 |
| Average Loss -$2,542.65 | Worst Trade (Mar 23) -$58,350.64 | Z-Score -4.78 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $1,448.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.12% | 4.34% | 14.05% | 39.59% |
| Consecutive Losing Trades | 226 | 204 | 181 | 158 | 136 | 113 | 90 | 68 | 45 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 1,506.71 | $631,173.97 | $573,919.16 | - | -$57,254.81 | -9.07% | -0.603% |