Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 40 | Longs Won 27/40 67% | Profit Factor 2.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,440.3 |
| Average Win $3,917.43 | Best Trade (Feb 12) $18,067.32 | Sharpe Ratio -70.33 |
| Average Loss -$3,171.43 | Worst Trade (Oct 07) -$9,661.58 | Z-Score -0.38 (29.96%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $1,771.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.12% | 11.99% |
| Consecutive Losing Trades | 54 | 48 | 43 | 38 | 32 | 27 | 22 | 16 | 11 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFYA Afya Ltd. | 11,747.86 | $163,295.32 | $170,873.86 | - | $7,578.54 | 4.64% | +0.173% |