Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 0/1 0% | Profit Factor - |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $34,589.05 |
| Average Win $0 | Best Trade - | Sharpe Ratio -7.23 |
| Average Loss -$20,016.8 | Worst Trade (Jul 29) -$59,956.2 | Z-Score -5.34 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 1d | Expectancy -$20,166.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CGNX Cognex Corporation | -2,644.74 | $99,680.16 | $159,636.36 | - | -$59,956.2 | -60.15% | -1.517% |