Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1239 | Longs Won 552/1148 48% | Profit Factor 1.1 |
| Profitability | Shorts Won 36/91 39% | Standard Deviation $2,610.98 |
| Average Win $775.72 | Best Trade (Nov 06) $53,086.73 | Sharpe Ratio -149.77 |
| Average Loss -$637.99 | Worst Trade (Apr 07) -$20,672.8 | Z-Score -14.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $35.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.93% | 8.48% | 15.78% | 24.54% | 34.55% | 45.69% | 57.87% | 71.02% | 85.08% |
| Consecutive Losing Trades | 230 | 207 | 184 | 161 | 138 | 115 | 92 | 69 | 46 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMBQ Ambiq Micro, Inc. | 657.51 | $43,343.01 | $33,592.15 | - | -$9,750.86 | -22.5% | -0.892% |
MRVL Marvell Technology, Inc. | 159.79 | $43,343.01 | $37,747.97 | - | -$5,595.04 | -12.91% | -3.688% |
NTGR Netgear Inc. | 1,889.41 | $43,343.01 | $41,765.36 | - | -$1,577.65 | -3.64% | -0.338% |
SMTC Semtech Corporation | 222.41 | $43,343.01 | $31,466.39 | - | -$11,876.62 | -27.4% | -11.718% |