Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 566 | Longs Won 298/564 52% | Profit Factor 1.79 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $2,885.6 |
| Average Win $1,213.09 | Best Trade (Sep 28) $19,034.66 | Sharpe Ratio -651.76 |
| Average Loss -$765.25 | Worst Trade (Oct 15) -$51,359.2 | Z-Score -7.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $291.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.8% |
| Consecutive Losing Trades | 856 | 771 | 685 | 599 | 514 | 428 | 342 | 257 | 171 | 86 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 287.47 | $311,121.83 | $265,158.42 | - | -$45,963.41 | -14.77% | +0.904% |