Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1987 | Longs Won 1080/1987 54% | Profit Factor 2.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,671.32 |
| Average Win $1,000.86 | Best Trade (Jul 21) $17,229.83 | Sharpe Ratio -229.75 |
| Average Loss -$500.69 | Worst Trade (Oct 15) -$20,252.42 | Z-Score -15.49 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy $320.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,471 | 1,324 | 1,176 | 1,029 | 882 | 735 | 588 | 441 | 294 | 147 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 209.02 | $93,456.51 | $116,276.77 | - | $22,820.26 | 24.42% | -2.545% |
CRDO Credo Technology Group Holding Ltd. | 585.11 | $106,590.59 | $102,551.89 | - | -$4,038.7 | -3.79% | -2.207% |
MRVL Marvell Technology, Inc. | 446.52 | $94,824.96 | $106,182.75 | - | $11,357.79 | 11.98% | -3.05% |
ON ON Semiconductor Corporation | 1,341.09 | $124,311.25 | $98,020.54 | - | -$26,290.71 | -21.15% | -0.368% |
STM STMicroelectronics N.V. | 1,910.37 | $113,925.86 | $87,915.02 | - | -$26,010.84 | -22.83% | -1.876% |
SYNA Synaptics Incorporated | 1,008.26 | $117,837.54 | $118,107.48 | - | $269.94 | 0.23% | -0.187% |
TXN Texas Instruments Inc | 386.14 | $108,300.78 | $107,234.52 | - | -$1,066.26 | -0.98% | -1.048% |