Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 37 | Longs Won 18/33 54% | Profit Factor 5.8 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $4,179.34 |
| Average Win $4,334.74 | Best Trade (Oct 13) $18,026.08 | Sharpe Ratio -91.46 |
| Average Loss -$707.49 | Worst Trade (Aug 17) -$9,576.52 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy $1,745.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 3.27% |
| Consecutive Losing Trades | 233 | 209 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
OKTA Okta Inc. | 203.62 | $29,165.89 | $38,320.44 | - | $9,154.55 | 31.39% | -9.745% |
SAIL SailPoint, Inc. | 2,686.71 | $44,323.88 | $49,784.75 | - | $5,460.87 | 12.32% | -6.177% |
ZS Zscaler Inc. | 270.8 | $44,733.74 | $55,697.7 | - | $10,963.96 | 24.51% | -6.691% |