Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 3/5 60% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22,846.04 |
| Average Win $16,399.01 | Best Trade (Jun 07) $35,329.54 | Sharpe Ratio -16.67 |
| Average Loss -$16,813.97 | Worst Trade (Dec 21) -$24,813.54 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $3,113.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.79% | 13.64% | 22.54% | 32.17% | 42.41% | 53.14% | 64.31% | 75.87% | 87.77% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 913.45 | $115,349.86 | $115,569.09 | - | $219.23 | 0.19% | +4.571% |