EK
Evie Koslosky
#419 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
19.14%
Gain -3.41%
Monthly
1.73%
Yearly
19.14%
Drawdown
22.38%
$119,140.7
Equity
Holdings
$119,140.7
Cash
$0
Investment
$128,828.21
$19,140.7
Profit -$4,205.82
Realized
$28,828.21
Unrealized
-$9,687.51
Dividends
-$110.23
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.41%
Profit
-$4,205.82
Win %
50%
This Week
Compared To Last Week
Gain
-3.76%
Profit
-$4,660.37
Win %
50%
This Month
Compared to last month
Gain
-8.34%
Profit
-$10,838.75
Win %
50%
This Year
Compared to last year
Gain
23.92%
Profit
$22,998.72
Win %
66%
Events
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Dividends
Dividend Analysis
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| Trades 9 | Longs Won 4/7 57% | Profit Factor 2.47 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $8,131.94 |
| Average Win $6,469.45 | Best Trade (Aug 27) $16,940.7 | Sharpe Ratio -46.96 |
| Average Loss -$3,274.07 | Worst Trade (Oct 16) -$11,376.25 | Z-Score 0.04 (3.2%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $2,126.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.59% | 2.28% | 7.14% | 19.19% | 45.86% |
| Consecutive Losing Trades | 36 | 33 | 29 | 25 | 22 | 18 | 15 | 11 | 7 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ADPT Adaptive Biotechnologies Corporation | 2,213.28 | $65,136.78 | $53,760.53 | - | -$11,376.25 | -17.47% | -5.043% |
 WAT Waters Corporation | 150.24 | $63,691.43 | $65,380.17 | - | $1,688.74 | 2.65% | -2.024% |
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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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