Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 4/5 80% | Profit Factor 8.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $34,357 |
| Average Win $27,477.22 | Best Trade (Jun 12) $76,147.39 | Sharpe Ratio -10.61 |
| Average Loss -$13,533.36 | Worst Trade (Jan 04) -$13,533.36 | Z-Score 3.88 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $20,123.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.05% | 0.33% | 1.33% | 4.14% | 10.81% | 24.87% | 51.84% |
| Consecutive Losing Trades | 15 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | 7,144.47 | $183,301.06 | $198,044.81 | - | $14,743.75 | 8.04% | +0.181% |