Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1233 | Longs Won 552/1142 48% | Profit Factor 1.19 |
| Profitability | Shorts Won 36/91 39% | Standard Deviation $2,512.48 |
| Average Win $755.96 | Best Trade (Nov 06) $53,086.73 | Sharpe Ratio -155.63 |
| Average Loss -$576.74 | Worst Trade (Apr 07) -$20,672.8 | Z-Score -13.52 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $61.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.38% | 1.55% | 4.18% | 9.06% | 17.04% | 29.07% | 46.17% | 69.42% |
| Consecutive Losing Trades | 309 | 278 | 247 | 216 | 185 | 154 | 124 | 93 | 62 | 31 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CRUS Cirrus Logic, Inc. | 1,411.24 | $174,301.67 | $176,192.73 | - | $1,891.06 | 1.08% | +1.085% |