Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 5/11 45% | Profit Factor 0.18 |
| Profitability | Shorts Won 5/8 62% | Standard Deviation $6,688.8 |
| Average Win $637.18 | Best Trade (Oct 15) $2,403.91 | Sharpe Ratio -57.65 |
| Average Loss -$4,031.19 | Worst Trade (Mar 11) -$28,927.68 | Z-Score -0.46 (35.52%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy -$1,631.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CCU Cia Cervecerias Unidas S.A. Sponsored ADR | -1,593.77 | $18,273.94 | $17,356.14 | - | $917.8 | 5.02% | +1.776% |
JBS JBS N.V. | 1,448.14 | $16,668.07 | $18,948.89 | - | $2,280.82 | 13.68% | +2.869% |
SGML Sigma Lithium Corporation | 1,749.37 | $17,581.68 | $15,202.05 | - | -$2,379.63 | -13.53% | -1.138% |
SQM Quimica y Minera Chilena S.A. ADR | 256.78 | $17,553.77 | $15,665.11 | - | -$1,888.66 | -10.76% | +0.885% |