Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 483 | Longs Won 287/482 59% | Profit Factor 2.82 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,974.97 |
| Average Win $1,675.22 | Best Trade (Aug 01) $16,451.97 | Sharpe Ratio -96.45 |
| Average Loss -$870.56 | Worst Trade (Oct 16) -$63,561.73 | Z-Score -10.15 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $646.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 2.9% |
| Consecutive Losing Trades | 474 | 427 | 379 | 332 | 284 | 237 | 190 | 142 | 95 | 47 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 617.4 | $202,304.71 | $138,742.98 | - | -$63,561.73 | -31.42% | -3.117% |