Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 271 | Longs Won 103/183 56% | Profit Factor 0.53 |
| Profitability | Shorts Won 33/88 37% | Standard Deviation $5,128.12 |
| Average Win $421.47 | Best Trade (Dec 17) $4,365.38 | Sharpe Ratio -75.07 |
| Average Loss -$802.6 | Worst Trade (Jul 03) -$83,524.91 | Z-Score -6.33 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1d | Expectancy -$188.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 61 | 55 | 49 | 43 | 37 | 31 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 18.17 | $5,221.52 | $6,180.13 | - | $958.61 | 18.36% | +0.941% |
CDW CDW Corporation | 39.94 | $5,195.14 | $5,753.16 | - | $558.02 | 10.74% | +4.339% |
HPQ HP Inc. | -228.79 | $5,760.6 | $6,472.54 | - | -$711.94 | -12.36% | +6.554% |
LOGI Logitech International S.A. | -48.3 | $4,852.29 | $5,393.67 | - | -$541.38 | -11.16% | +3.561% |
NTAP NetApp, Inc. | -35.43 | $5,945.56 | $6,183.72 | - | -$238.16 | -4.01% | +2.786% |
REZI Resideo Technologies Inc. | 81.71 | $2,892.71 | $2,994.85 | - | $102.14 | 3.53% | +4.001% |
SNX TD Synnex Corporation | 22.38 | $5,711.76 | $5,531.06 | - | -$180.7 | -3.16% | +0.935% |
STX Seagate Technology Holdings plc | 6.7 | $3,966.32 | $5,006.84 | - | $1,040.52 | 26.23% | -8.53% |
WDC Western Digital Corporation | 10.38 | $4,523.68 | $4,811.01 | - | $287.33 | 6.35% | -6.911% |