Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/4 50% | Profit Factor 1.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $48,597.26 |
| Average Win $37,647.17 | Best Trade (Jun 26) $75,237.15 | Sharpe Ratio -5.46 |
| Average Loss -$24,132.02 | Worst Trade (Nov 13) -$39,220.18 | Z-Score 0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $6,861.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 25.81% | 38.81% | 49.26% | 58.34% | 66.52% | 74.05% | 81.08% | 87.7% | 93.99% |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 301.04 | $127,057.22 | $127,114.41 | - | $57.19 | 0.05% | -1.802% |