EK

Evie Koslosky

#508 out of 1697 analysts
Goldman Sachs
Automatically Tracked
Tracking: 0 Updated: Jul 29 at 08:54 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.09%
Gain +0.82%
Monthly
1.63%
Yearly
13.09%
Drawdown
22.38%
$113,084.99
Equity
Holdings
$113,084.99
Cash
$0
Investment
$99,180.65
$13,084.99
Profit +$920.52
Realized
-$819.35
Unrealized
$13,904.34
Dividends
-$110.23
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.82%
Profit
$920.52
Win %
100%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$163.03
Win %
100%
This Month
Compared to last month
Gain
2.41%
Profit
$2,661.09
Win %
100%
This Year
Compared to last year
Gain
17.62%
Profit
$16,943.02
Win %
80%
Sotera Health Company logo
SHC Sotera Health Company
+3.02%
+$1,650.89
Guardant Health Inc. logo
GH Guardant Health Inc.
-1.27%
-$730.37
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Dividends

Dividend Analysis

Yearly
$
Trades
5
Longs Won
2/3 66%
Profit Factor
19.15
Profitability
Shorts Won
1/2 50%
Standard Deviation
$3,950.43
Average Win
$4,640.69
Best Trade
(Jul 29) $7,110.28
Sharpe Ratio
-96.54
Average Loss
-$363.42
Worst Trade
(May 24) -$726.84
Z-Score
1.2 (76.99%)
Commissions
$0
Avg. Trade Length
2m 2w 4d
Expectancy
$2,617
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.02% 1.97%
Consecutive Losing Trades 311 280 249 218 187 156 124 93 62 31
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Guardant Health Inc. logo
GH Guardant Health Inc.
394.8 $49,590.33 $56,700.6 - $7,110.27 14.34%
-1.272%
Sotera Health Company logo
SHC Sotera Health Company
3,174.8 $49,590.33 $56,384.39 - $6,794.06 13.7%
+3.016%
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV