Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.51 |
| Profitability | Shorts Won 40/128 31% | Standard Deviation $2,733.42 |
| Average Win $415.51 | Best Trade (Apr 19) $12,276.01 | Sharpe Ratio -143.63 |
| Average Loss -$380.08 | Worst Trade (Oct 16) -$140,868.67 | Z-Score -21.85 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 5d | Expectancy $83.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.41% | 1.73% | 5.89% | 17% | 43.32% |
| Consecutive Losing Trades | 941 | 847 | 753 | 659 | 564 | 470 | 376 | 282 | 188 | 94 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions Inc. | -7,437.63 | $455,108.44 | $595,977.1 | - | -$140,868.66 | -30.95% | +1.302% |