Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 26 | Longs Won 16/26 61% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27,693 |
| Average Win $17,664.9 | Best Trade (Feb 07) $66,200.65 | Sharpe Ratio -13.74 |
| Average Loss -$15,150.89 | Worst Trade (Jan 08) -$65,320.67 | Z-Score -2.04 (99.48%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $5,528.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.05% | 0.48% | 1.85% | 4.79% | 10.04% | 18.38% | 30.65% | 47.72% | 70.52% |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CC Chemours Co. | 18,496.19 | $282,251.79 | $242,115.07 | - | -$40,136.72 | -14.22% | +1.394% |