Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 476 | Longs Won 203/449 45% | Profit Factor 0.99 |
| Profitability | Shorts Won 12/27 44% | Standard Deviation $3,968.49 |
| Average Win $1,078.78 | Best Trade (Jul 29) $77,267.84 | Sharpe Ratio -96.76 |
| Average Loss -$899.99 | Worst Trade (Jun 05) -$16,179.19 | Z-Score -7.16 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$5.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 108 | 97 | 87 | 76 | 65 | 54 | 43 | 32 | 22 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CAI CAI International Inc | 742.23 | $16,407.44 | $16,522.01 | - | $114.57 | 0.7% | 0.0 |
DHR Danaher Corporation | 79.92 | $14,973.66 | $16,180.58 | - | $1,206.92 | 8.06% | -0.706% |
GH Guardant Health Inc. | 102.92 | $16,111.43 | $16,180.58 | - | $69.15 | 0.43% | -1.46% |
TECH Bio-Techne Corporation | 223.49 | $13,592.4 | $16,180.58 | - | $2,588.18 | 19.04% | +0.319% |
WAT Waters Corporation | 39.26 | $15,237.26 | $16,180.58 | - | $943.32 | 6.19% | -0.329% |