Tina Hou
#1522 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-28.43%
Gain -2.7%
Monthly
0.06%
Yearly
0.72%
Drawdown
50.42%
$103,412.71
Equity
Holdings
$103,412.71
Cash
$0
Investment
$108,936.89
$3,412.71
Profit -$2,872.58
Realized
$8,936.89
Unrealized
-$5,524.18
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.7%
Profit
-$2,872.58
Win %
0%
This Week
Compared To Last Week
Gain
-2.7%
Profit
-$2,872.58
Win %
0%
This Month
Compared to last month
Gain
-5.07%
Profit
-$5,524.18
Win %
0%
This Year
Compared to last year
Gain
-5.07%
Profit
-$5,524.18
Win %
0%
NIO Nio Inc.
+1.3%
+$1,325.8 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 0/2 0% | Profit Factor 1.08 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $40,432.55 |
| Average Win $44,487.28 | Best Trade (Feb 27) $44,487.28 | Sharpe Ratio -9.47 |
| Average Loss -$20,537.29 | Worst Trade (Dec 31) -$35,550.39 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $1,137.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 77.01% | 83.31% | 87.23% | 90.13% | 92.44% | 94.37% | 96.03% | 97.5% | 98.81% |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NIO Nio Inc. | 22,096.73 | $108,936.89 | $103,412.71 | - | -$5,524.18 | -5.07% | +1.299% |
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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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