Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 644 | Longs Won 260/588 44% | Profit Factor 0.99 |
| Profitability | Shorts Won 9/56 16% | Standard Deviation $3,578.52 |
| Average Win $1,304.25 | Best Trade (Dec 20) $59,846.88 | Sharpe Ratio -107.33 |
| Average Loss -$941.46 | Worst Trade (Apr 03) -$27,489.97 | Z-Score -9.06 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$2.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 63 | 52 | 42 | 31 | 21 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ILMN Illumina, Inc. | -311.83 | $61,792.02 | $61,863.74 | - | -$71.72 | -0.12% | +0.116% |