Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/5 60% | Profit Factor 1.55 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $25,335.16 |
| Average Win $15,291.34 | Best Trade (Jun 27) $47,490.5 | Sharpe Ratio -15.08 |
| Average Loss -$24,637.68 | Worst Trade (Jun 22) -$31,882.25 | Z-Score 0.68 (50.58%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $4,235.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.85% | 8.32% | 15.56% | 24.27% | 34.26% | 45.41% | 57.63% | 70.84% | 84.98% |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | 3,278.16 | $122,537.53 | $129,651.13 | - | $7,113.6 | 5.81% | +0.816% |