Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 59/159 37% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $2,279.33 |
| Average Win $393.53 | Best Trade (Oct 15) $4,818.21 | Sharpe Ratio -168.55 |
| Average Loss -$512.11 | Worst Trade (Jun 14) -$27,531.75 | Z-Score -1.75 (93.32%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$179.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 139 | 125 | 111 | 97 | 83 | 69 | 55 | 42 | 28 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PCTY Paylocity Holding Corporation | 135.62 | $20,046.09 | $22,492.69 | - | $2,446.6 | 12.2% | +4.243% |
TYL Tyler Technologies Inc. | 65.39 | $20,046.09 | $23,676.66 | - | $3,630.57 | 18.11% | +3.426% |
WK Workiva Inc. | 324.9 | $20,046.09 | $24,864.3 | - | $4,818.21 | 24.04% | +5.355% |