MS
Mauricio Serna
#687 out of 1697 analysts
UBS
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
Gain and growth charts are calculated per selected timeframe:
1.05%
Gain -5.71%
Monthly
0.08%
Yearly
0.98%
Drawdown
25.43%
$101,049.45
Equity
Holdings
$0
Cash
$101,049.45
Investment
$0
$1,049.45
Profit -$6,114.95
Realized
$1,049.45
Unrealized
$0
Dividends
-$1,908.68
$101,049.45
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.71%
Profit
-$6,114.95
Win %
0%
This Week
Compared To Last Week
Gain
-5.71%
Profit
-$6,114.95
Win %
0%
This Month
Compared to last month
Gain
-1.95%
Profit
-$2,004.31
Win %
66%
This Year
Compared to last year
Gain
-8.82%
Profit
-$9,778.24
Win %
58%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 1/3 33% | Profit Factor 1.37 |
| Profitability | Shorts Won 6/11 54% | Standard Deviation $2,921.97 |
| Average Win $1,552.43 | Best Trade (Aug 09) $8,066.15 | Sharpe Ratio -131.5 |
| Average Loss -$1,129.84 | Worst Trade (Aug 17) -$6,114.95 | Z-Score -0.28 (21.91%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $74.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.78% | 5.99% | 12.17% | 20.14% | 29.75% | 40.92% | 53.59% | 67.69% | 83.17% |
| Consecutive Losing Trades | 89 | 80 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
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Returns
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