CD
Carly Davenport
#1494 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-25.52%
Gain -11.37%
Monthly
-7.9%
Yearly
-25.52%
Drawdown
33%
$74,482.94
Equity
Holdings
$74,482.94
Cash
$0
Investment
$85,064.3
-$25,517.06
Profit -$9,555.66
Realized
-$14,935.7
Unrealized
-$10,581.35
Dividends
-$326.26
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-11.37%
Profit
-$9,555.66
Win %
0%
This Week
Compared To Last Week
Gain
-11.37%
Profit
-$9,555.66
Win %
0%
This Month
Compared to last month
Gain
-30.98%
Profit
-$33,432.02
Win %
0%
This Year
Compared to last year
Gain
-25.52%
Profit
-$25,517.06
Win %
20%
No Data
TLN Talen Energy Corporation
-6.06%
-$4,801.82 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 0/2 0% | Profit Factor - |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $7,020.07 |
| Average Win $0 | Best Trade (Jun 18) $0 | Sharpe Ratio -55.42 |
| Average Loss -$6,297.7 | Worst Trade (Jul 19) -$14,562.02 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$5,103.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 228.44 | $85,064.3 | $74,482.94 | - | -$10,581.36 | -12.44% | -6.056% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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