CG
CARTER GOMAN
#1560 out of 1697 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-33.95%
Gain -2.59%
Monthly
-19.89%
Yearly
-33.95%
Drawdown
42.14%
$66,045.36
Equity
Holdings
$66,045.36
Cash
$0
Investment
$101,573.95
-$33,954.64
Profit -$1,756.55
Realized
$1,573.95
Unrealized
-$35,528.59
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.59%
Profit
-$1,756.55
Win %
0%
This Week
Compared To Last Week
Gain
0.3%
Profit
$196.5
Win %
0%
This Month
Compared to last month
Gain
-30.64%
Profit
-$29,169.27
Win %
14%
This Year
Compared to last year
Gain
-33.96%
Profit
-$33,954.64
Win %
40%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 1/10 10% | Profit Factor 0.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,392.97 |
| Average Win $2,754.21 | Best Trade (Jul 09) $2,754.21 | Sharpe Ratio -60.6 |
| Average Loss -$4,078.76 | Worst Trade (Jul 29) -$17,408.54 | Z-Score 1.75 (91.99%) |
| Commissions $0 | Avg. Trade Length 4w 1d | Expectancy -$3,395.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 6 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ALOY Blackboxstocks Inc. | 1,649.04 | $18,122.92 | $12,087.44 | - | -$6,035.48 | -33.3% | -5.419% |
 LEU Centrus Energy Corp. | 123.33 | $21,404.5 | $20,922.29 | - | -$482.21 | -2.25% | -3.597% |
 MP MP Materials Corp. | 413.93 | $28,681.45 | $17,087.17 | - | -$11,594.28 | -40.42% | -4.289% |
 USAR USA Rare Earth, Inc. | 1,134.31 | $33,365.08 | $15,948.45 | - | -$17,416.63 | -52.2% | -5.827% |
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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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