Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 26/39 66% | Profit Factor 3.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,111.35 |
| Average Win $3,776.62 | Best Trade (Feb 12) $18,067.32 | Sharpe Ratio -74.83 |
| Average Loss -$2,428.23 | Worst Trade (May 20) -$5,331.06 | Z-Score -0.67 (49.82%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $1,870.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.43% | 7.65% |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 43 | 36 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 7,319.38 | $172,956.9 | $172,956.9 | - | - | - | 0.0 |