Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 522 | Longs Won 319/522 61% | Profit Factor 1.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,437.43 |
| Average Win $1,075.26 | Best Trade (Oct 13) $12,686.5 | Sharpe Ratio -157.64 |
| Average Loss -$1,110.25 | Worst Trade (Oct 15) -$21,840.07 | Z-Score -11.03 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $237.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.18% | 1.9% | 15.38% |
| Consecutive Losing Trades | 202 | 181 | 161 | 141 | 121 | 101 | 81 | 60 | 40 | 20 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VSH Vishay Intertechnology Inc. | 8,029.44 | $244,496.38 | $223,057.78 | - | -$21,438.6 | -8.77% | -3.408% |