Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 477 | Longs Won 217/450 48% | Profit Factor 1.06 |
| Profitability | Shorts Won 12/27 44% | Standard Deviation $3,995.04 |
| Average Win $1,083.33 | Best Trade (Jul 29) $77,267.84 | Sharpe Ratio -96.13 |
| Average Loss -$947.16 | Worst Trade (Jun 05) -$16,179.19 | Z-Score -7.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $28.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 39.96% | 52.67% | 61.9% | 69.42% | 75.87% | 81.59% | 86.75% | 91.49% | 95.89% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 653.79 | $103,095.53 | $113,588.79 | - | $10,493.26 | 10.18% | -1.031% |