Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 35 | Longs Won 16/29 55% | Profit Factor 0.7 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $11,149.12 |
| Average Win $5,859.45 | Best Trade (Mar 03) $13,876.13 | Sharpe Ratio -34.56 |
| Average Loss -$8,855.48 | Worst Trade (Feb 12) -$36,423.47 | Z-Score -1.03 (69.51%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy -$1,287.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GWRE GUIDEWIRE SOFTWARE INC | 344.59 | $46,884.37 | $54,927.01 | - | $8,042.64 | 17.15% | +6.779% |