Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 3/16 18% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,926.5 |
| Average Win $11,782.37 | Best Trade (Feb 10) $21,721.43 | Sharpe Ratio -43.99 |
| Average Loss -$4,834.6 | Worst Trade (Sep 10) -$18,404.89 | Z-Score -1.23 (78.08%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$1,101.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR | 405.55 | $85,953.92 | $83,940.8 | - | -$2,013.12 | -2.34% | -1.028% |