Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 197/380 51% | Profit Factor 1.15 |
| Profitability | Shorts Won 24/63 38% | Standard Deviation $2,399.35 |
| Average Win $1,503.3 | Best Trade (Nov 16) $12,169.79 | Sharpe Ratio -167.38 |
| Average Loss -$1,301.07 | Worst Trade (Dec 16) -$10,635.16 | Z-Score -4.85 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $102.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.16% | 0.76% | 2.5% | 6.59% | 14.98% | 30.49% | 57.08% |
| Consecutive Losing Trades | 115 | 104 | 92 | 81 | 69 | 58 | 46 | 35 | 23 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TEAM Atlassian Corporation Class A | 334.05 | $49,788.36 | $49,788.36 | - | - | - | -0.017% |