Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 284 | Longs Won 139/238 58% | Profit Factor 1.64 |
| Profitability | Shorts Won 12/46 26% | Standard Deviation $4,144.87 |
| Average Win $1,185.61 | Best Trade (Aug 05) $60,460.35 | Sharpe Ratio -92.68 |
| Average Loss -$821.04 | Worst Trade (Nov 18) -$26,383.08 | Z-Score -4.65 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $246.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.04% | 0.3% | 1.2% | 3.53% | 8.51% | 17.9% | 34.09% | 60.16% |
| Consecutive Losing Trades | 207 | 186 | 166 | 145 | 124 | 104 | 83 | 62 | 41 | 21 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
QLYS Qualys, Inc. | -929.54 | $170,338.61 | $170,645.36 | - | -$306.75 | -0.18% | +0.055% |