Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3064 | Longs Won 1738/2936 59% | Profit Factor 2.12 |
| Profitability | Shorts Won 40/128 31% | Standard Deviation $992.14 |
| Average Win $415.51 | Best Trade (Apr 19) $12,276.01 | Sharpe Ratio -395.67 |
| Average Loss -$270.54 | Worst Trade (Dec 27) -$23,440.15 | Z-Score -21.7 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $129.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,842 | 1,657 | 1,473 | 1,289 | 1,105 | 921 | 737 | 552 | 368 | 184 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions Inc. | -7,437.63 | $455,108.44 | $455,108.44 | - | - | - | 0.0 |