Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 105 | Longs Won 60/105 57% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,181.11 |
| Average Win $5,966.87 | Best Trade (Jun 26) $38,970.34 | Sharpe Ratio -31.48 |
| Average Loss -$6,745.92 | Worst Trade (Oct 14) -$91,969.91 | Z-Score -2.99 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $574.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6.42% | 14.67% | 23.79% | 33.53% | 43.75% | 54.38% | 65.35% | 76.63% | 88.19% |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | 212.53 | $242,185.56 | $160,278.91 | - | -$81,906.65 | -33.82% | +4.797% |