BL
Beatrice Lam
#1175 out of 1697 analysts
JP Morgan
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.29%
Gain +0.16%
Monthly
0.32%
Yearly
3.91%
Drawdown
14.2%
$118,322.57
Equity
Holdings
$118,322.57
Cash
$0
Investment
$108,290.47
$18,322.57
Profit +$187.52
Realized
$8,290.47
Unrealized
$10,032.1
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.16%
Profit
$187.52
Win %
100%
This Week
Compared To Last Week
Gain
-5.11%
Profit
-$6,375.54
Win %
100%
This Month
Compared to last month
Gain
9.26%
Profit
$10,032.1
Win %
100%
This Year
Compared to last year
Gain
9.26%
Profit
$10,032.1
Win %
100%
No Data
EH Ehang Holdings Ltd.
-0.19%
+$187.52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 7 | Longs Won 3/7 42% | Profit Factor 1.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,958.65 |
| Average Win $14,394.91 | Best Trade (Feb 19) $32,729.46 | Sharpe Ratio -25.5 |
| Average Loss -$6,215.54 | Worst Trade (Jun 16) -$10,718.11 | Z-Score 1.76 (92.13%) |
| Commissions $0 | Avg. Trade Length 2m 3w 6d | Expectancy $2,617.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.26% | 1.55% | 4.43% | 9.32% | 16.62% | 26.64% | 39.71% | 56.11% | 76.12% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 11 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| EH Ehang Holdings Ltd. | -18,751.6 | $108,290.47 | $98,258.36 | - | $10,032.11 | 9.26% | -0.19% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
