Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 739 | Longs Won 401/728 55% | Profit Factor 1.68 |
| Profitability | Shorts Won 2/11 18% | Standard Deviation $4,095.68 |
| Average Win $1,318.98 | Best Trade (Mar 28) $58,994.28 | Sharpe Ratio -93.69 |
| Average Loss -$940.38 | Worst Trade (Oct 15) -$65,872.36 | Z-Score -12.69 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $304.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.25% | 1.51% | 7.27% | 29% |
| Consecutive Losing Trades | 346 | 311 | 277 | 242 | 208 | 173 | 138 | 104 | 69 | 35 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
MRVL Marvell Technology, Inc. | 1,349.01 | $384,037.41 | $325,220.4 | - | -$58,817.01 | -15.32% | -1.712% |