Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 10.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,104.88 |
| Average Win $2,850.83 | Best Trade (Oct 14) $4,995.98 | Sharpe Ratio -181.65 |
| Average Loss -$536.17 | Worst Trade (Sep 21) -$536.17 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,934.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 197 | 178 | 158 | 138 | 118 | 99 | 79 | 59 | 39 | 20 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CCU Cia Cervecerias Unidas S.A. Sponsored ADR | -9,338.28 | $103,748.24 | $101,692.89 | - | $2,055.35 | 1.98% | +1.775% |