Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1996 | Longs Won 1024/1991 51% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $3,385.1 |
| Average Win $1,178.35 | Best Trade (Dec 28) $84,568.73 | Sharpe Ratio -113.43 |
| Average Loss -$715.85 | Worst Trade (Oct 13) -$51,326.74 | Z-Score -15.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $261.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.09% |
| Consecutive Losing Trades | 869 | 782 | 695 | 608 | 521 | 434 | 348 | 261 | 174 | 87 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions Inc. | 6,344.47 | $525,258.45 | $515,710.03 | - | -$9,548.42 | -1.82% | +2.762% |