Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 510 | Longs Won 295/508 58% | Profit Factor 0.99 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $2,159.87 |
| Average Win $668.47 | Best Trade (Jun 23) $9,614.95 | Sharpe Ratio -288.78 |
| Average Loss -$934.58 | Worst Trade (May 19) -$25,983.01 | Z-Score -5.54 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy -$2.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 172 | 155 | 138 | 121 | 103 | 86 | 69 | 52 | 34 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SAIL SailPoint, Inc. | 1,971.92 | $40,010.33 | $36,283.4 | - | -$3,726.93 | -9.31% | -6.835% |