GC
Grace Carter
#256 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
44.21%
Gain +0.08%
Monthly
0.97%
Yearly
12.33%
Drawdown
9.33%
$144,758.97
Equity
Holdings
$0
Cash
$144,758.97
Investment
$0
$44,758.97
Profit +$120.42
Realized
$44,758.97
Unrealized
$0
Dividends
$1,891.61
$144,758.97
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.08%
Profit
$120.42
Win %
100%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$1,131.92
Win %
100%
This Month
Compared to last month
Gain
-2.6%
Profit
-$3,869.42
Win %
100%
This Year
Compared to last year
Gain
16.51%
Profit
$20,508.3
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 3/6 50% | Profit Factor 8.81 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $5,963.04 |
| Average Win $6,908.39 | Best Trade (Feb 05) $15,025.33 | Sharpe Ratio -63.82 |
| Average Loss -$1,098.28 | Worst Trade (Nov 02) -$2,871.07 | Z-Score -1.46 (85.92%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $3,729.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.13% | 4.36% |
| Consecutive Losing Trades | 132 | 119 | 105 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |
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Returns
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