Theresa Chen
#1574 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-36.99%
Gain -1.13%
Monthly
-0.69%
Yearly
-7.93%
Drawdown
43.26%
$70,462.85
Equity
Holdings
$44,527.23
Cash
$25,935.62
Investment
$50,092.12
-$29,537.15
Profit -$805.9
Realized
-$23,972.25
Unrealized
-$5,564.9
Dividends
-$2,385.04
$25,935.62
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.13%
Profit
-$805.9
Win %
28%
This Week
Compared To Last Week
Gain
-2.08%
Profit
-$1,494.73
Win %
28%
This Month
Compared to last month
Gain
-2.42%
Profit
-$1,743.76
Win %
23%
This Year
Compared to last year
Gain
-24.99%
Profit
-$23,480.18
Win %
44%
Events
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Dividends
Dividend Analysis
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| Trades 116 | Longs Won 43/66 65% | Profit Factor 0.41 |
| Profitability | Shorts Won 5/50 10% | Standard Deviation $1,810.92 |
| Average Win $395.82 | Best Trade (Oct 28) $6,764.37 | Sharpe Ratio -212.17 |
| Average Loss -$678.7 | Worst Trade (Jan 15) -$13,983.36 | Z-Score -2.65 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$254.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 104 | 93 | 83 | 73 | 62 | 52 | 42 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 KGS Kodiak Gas Services Inc. | 143.1 | $7,651.58 | $6,831.62 | - | -$819.96 | -10.72% | -4.653% |
 LNG Cheniere Energy Inc. | 27.51 | $7,651.58 | $7,657.22 | - | $5.64 | 0.07% | -0.467% |
 PAA Plains All American Pipeline, L.P. | -469.28 | $9,341.77 | $11,818.77 | - | -$2,477 | -26.52% | +0.821% |
 PAGP Plains GP Holdings, L.P. | -462.35 | $10,144.03 | $12,573.69 | - | -$2,429.66 | -23.95% | +0.314% |
 SOBO South Bow Corporation | -230.33 | $7,651.58 | $7,771.35 | - | -$119.77 | -1.57% | -0.852% |
 VLO Valero Energy Corporation | 18.04 | $7,651.58 | $7,927.44 | - | $275.86 | 3.61% | -4.435% |
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Option values are updated at end of day.
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