Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 3/7 42% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,577.54 |
| Average Win $3,315.81 | Best Trade (Sep 18) $4,355.52 | Sharpe Ratio -10.62 |
| Average Loss -$8,758.58 | Worst Trade (Nov 07) -$19,398.27 | Z-Score 0.06 (4.83%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$3,480.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TSEM Tower Semiconductor Ltd. | 366.5 | $81,949.1 | $75,425.27 | - | -$6,523.83 | -7.96% | -1.607% |