Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 161 | Longs Won 58/159 36% | Profit Factor 0.25 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,215.17 |
| Average Win $223.03 | Best Trade (Aug 05) $834.88 | Sharpe Ratio -173.46 |
| Average Loss -$507.14 | Worst Trade (Jun 14) -$27,531.75 | Z-Score -1.84 (95.3%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$243.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PCTY Paylocity Holding Corporation | 135.62 | $20,046.09 | $20,545.18 | - | $499.09 | 2.49% | +2.49% |
TYL Tyler Technologies Inc. | 65.39 | $20,046.09 | $20,046.09 | - | - | - | 0.0 |
WK Workiva Inc. | 324.9 | $20,046.09 | $20,159.81 | - | $113.72 | 0.57% | +0.567% |