Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 130 | Longs Won 55/130 42% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,725.38 |
| Average Win $2,190.4 | Best Trade (Dec 15) $12,280.47 | Sharpe Ratio -103.12 |
| Average Loss -$1,859.08 | Worst Trade (Mar 12) -$16,094.34 | Z-Score -2.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy -$145.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 39 | 35 | 31 | 26 | 22 | 17 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ZS Zscaler Inc. | 393.84 | $84,105.59 | $81,041.47 | - | -$3,064.12 | -3.64% | -6.651% |