Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,080.93 |
| Average Win $5,996.54 | Best Trade (Jul 29) $5,996.54 | Sharpe Ratio -7.18 |
| Average Loss -$9,573.09 | Worst Trade (Feb 09) -$13,362.47 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy -$2,307.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CSAN Cosan S.A. | -26,071.9 | $87,080.15 | $81,083.62 | - | $5,996.53 | 6.89% | +0.647% |