Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 443 | Longs Won 198/380 52% | Profit Factor 1.23 |
| Profitability | Shorts Won 24/63 38% | Standard Deviation $2,617.2 |
| Average Win $1,596.11 | Best Trade (Oct 15) $22,107.38 | Sharpe Ratio -153.42 |
| Average Loss -$1,306.96 | Worst Trade (Dec 16) -$10,635.16 | Z-Score -4.95 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $152.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.51% | 2.03% | 6.59% | 18.23% | 44.77% |
| Consecutive Losing Trades | 132 | 119 | 105 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TEAM Atlassian Corporation Class A | 334.05 | $49,788.36 | $71,895.74 | - | $22,107.38 | 44.4% | +5.162% |