Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1.55 |
| Profitability | Shorts Won 12/46 26% | Standard Deviation $4,163.31 |
| Average Win $1,185.61 | Best Trade (Aug 05) $60,460.35 | Sharpe Ratio -92.27 |
| Average Loss -$866.4 | Worst Trade (Nov 18) -$26,383.08 | Z-Score -5.12 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy $225.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.63% | 2.11% | 5.4% | 11.63% | 22.26% | 39.07% | 64.16% |
| Consecutive Losing Trades | 189 | 170 | 152 | 133 | 114 | 95 | 76 | 57 | 38 | 19 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
QLYS Qualys, Inc. | -929.54 | $170,338.61 | $176,678.09 | - | -$6,339.48 | -3.72% | +0.232% |