Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 348 | Longs Won 151/320 47% | Profit Factor 0.91 |
| Profitability | Shorts Won 8/28 28% | Standard Deviation $2,080.45 |
| Average Win $706.23 | Best Trade (Aug 27) $12,817.94 | Sharpe Ratio -230.02 |
| Average Loss -$650.37 | Worst Trade (Jun 03) -$23,819.56 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy -$28.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 176 | 159 | 141 | 123 | 106 | 88 | 70 | 53 | 35 | 18 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 196.5 | $91,351.43 | $89,973.95 | - | -$1,377.48 | -1.51% | -2.185% |