Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/5 40% | Profit Factor 1.41 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $25,342.26 |
| Average Win $17,335.78 | Best Trade (Jun 27) $47,490.5 | Sharpe Ratio -15.12 |
| Average Loss -$16,425.12 | Worst Trade (Jun 22) -$31,882.25 | Z-Score -0.79 (56.94%) |
| Commissions $0 | Avg. Trade Length 4m 1w 5d | Expectancy $3,219.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 7.9% | 16.97% | 26.53% | 36.42% | 46.58% | 56.95% | 67.49% | 78.2% | 89.04% |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | 3,278.16 | $122,537.53 | $122,537.53 | - | - | - | 0.0 |