Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 275 | Longs Won 103/184 55% | Profit Factor 0.5 |
| Profitability | Shorts Won 36/91 39% | Standard Deviation $5,092.02 |
| Average Win $407.1 | Best Trade (Dec 17) $4,365.38 | Sharpe Ratio -75.61 |
| Average Loss -$831.99 | Worst Trade (Jul 03) -$83,524.91 | Z-Score -6.77 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy -$206.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 52 | 47 | 42 | 37 | 31 | 26 | 21 | 16 | 10 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
HPQ HP Inc. | -399.53 | $10,640.28 | $12,301.53 | - | -$1,661.25 | -15.61% | +1.083% |
NTAP NetApp, Inc. | -61.54 | $10,825.24 | $13,245.05 | - | -$2,419.81 | -22.35% | -3.146% |
REZI Resideo Technologies Inc. | 334.81 | $7,772.38 | $5,561.19 | - | -$2,211.19 | -28.45% | +2.468% |
SNX TD Synnex Corporation | 42.4 | $10,591.44 | $10,599.31 | - | $7.87 | 0.07% | -5.232% |