CD
Carly Davenport
#1552 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-34.39%
Gain +0.7%
Monthly
-6.58%
Yearly
-34.39%
Drawdown
43.44%
$65,610.43
Equity
Holdings
$65,610.43
Cash
$0
Investment
$69,541.78
-$34,389.57
Profit +$455.46
Realized
-$30,458.22
Unrealized
-$3,931.35
Dividends
-$326.26
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.7%
Profit
$455.46
Win %
0%
This Week
Compared To Last Week
Gain
-5.65%
Profit
-$3,931.35
Win %
0%
This Month
Compared to last month
Gain
-5.65%
Profit
-$3,931.35
Win %
0%
This Year
Compared to last year
Gain
-34.39%
Profit
-$34,389.57
Win %
16%
No Data
CVI Cvr Energy Inc.
-0.62%
+$455.46 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 0/3 0% | Profit Factor - |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $7,427.99 |
| Average Win $0 | Best Trade (Jun 18) $0 | Sharpe Ratio -52.45 |
| Average Loss -$6,812.66 | Worst Trade (Sep 26) -$15,522.51 | Z-Score 1.77 (92.29%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy -$5,731.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CVI Cvr Energy Inc. | -1,198.58 | $69,541.78 | $73,473.14 | - | -$3,931.36 | -5.65% | -0.616% |
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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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