TC
Theresa Chen
#1446 out of 1699 analysts
Barclays
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-18.87%
Gain +0.99%
Monthly
-0.28%
Yearly
-3.28%
Drawdown
30.09%
$92,724.74
Equity
Holdings
$80,315.71
Cash
$12,409.02
Investment
$84,104.17
-$12,914.54
Profit +$904.23
Realized
-$9,126.08
Unrealized
-$3,788.46
Dividends
-$4,745.04
$12,409.02
Cash
Deposits
$105,639.27
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.99%
Profit
$904.23
Win %
14%
This Week
Compared To Last Week
Gain
0.38%
Profit
$346.69
Win %
14%
This Month
Compared to last month
Gain
1.2%
Profit
$1,100.81
Win %
18%
This Year
Compared to last year
Gain
-13.06%
Profit
-$13,924.56
Win %
40%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 41 | Longs Won 9/18 50% | Profit Factor 0.74 |
| Profitability | Shorts Won 6/23 26% | Standard Deviation $2,154.03 |
| Average Win $1,570 | Best Trade (Oct 28) $6,764.37 | Sharpe Ratio -188.74 |
| Average Loss -$1,219.98 | Worst Trade (Jan 15) -$5,037.14 | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$314.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 76 | 68 | 61 | 53 | 46 | 38 | 30 | 23 | 15 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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