AR
Andrew Ruben
#474 out of 1697 analysts
Morgan Stanley
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
Gain and growth charts are calculated per selected timeframe:
15.72%
Gain +7.28%
Monthly
0.64%
Yearly
7.93%
Drawdown
29.67%
$115,720.99
Equity
Holdings
$0
Cash
$115,720.99
Investment
$0
$15,720.99
Profit +$7,852.16
Realized
$15,720.99
Unrealized
$0
Dividends
$0
$115,720.99
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
7.28%
Profit
$7,852.16
Win %
100%
This Week
Compared To Last Week
Gain
-1.62%
Profit
-$1,900.74
Win %
100%
This Month
Compared to last month
Gain
1.22%
Profit
$1,389.64
Win %
100%
This Year
Compared to last year
Gain
8.07%
Profit
$8,643.8
Win %
50%
MELI MercadoLibre, Inc.
+$15,720.99
No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,942.42 |
| Average Win $16,451.64 | Best Trade (Jul 19) $24,467.87 | Sharpe Ratio -22.43 |
| Average Loss -$8,591.15 | Worst Trade (Feb 11) -$15,853.24 | Z-Score 1.84 (93.38%) |
| Commissions $0 | Avg. Trade Length 4m 1w 1d | Expectancy $3,930.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.12% | 0.89% | 2.93% | 6.82% | 13.11% | 22.38% | 35.16% | 52% | 73.43% |
| Consecutive Losing Trades | 13 | 12 | 11 | 9 | 8 | 7 | 5 | 4 | 3 | 1 |
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Returns
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