Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 98 | Longs Won 40/97 41% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,045.08 |
| Average Win $870.46 | Best Trade (Mar 22) $18,082.67 | Sharpe Ratio 0 |
| Average Loss -$403.97 | Worst Trade (Aug 05) -$3,913.65 | Z-Score -5.22 (100%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$7.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 405.93% | 266.25% | 208.04% | 174.63% | 152.46% | 136.45% | 124.24% | 114.54% | 106.62% |
| Consecutive Losing Trades | 422 | 380 | 338 | 296 | 253 | 211 | 169 | 127 | 84 | 42 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CC Chemours Co. | 1,638.27 | $24,754.26 | $21,199.21 | - | -$3,555.05 | -14.36% | +0.232% |