Gerald Pascarelli
#1650 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-57.49%
Gain
Monthly
-1.49%
Yearly
-16.45%
Drawdown
66.59%
$50,429.23
Equity
Holdings
$50,429.23
Cash
$0
Investment
$50,429.23
-$49,932.39
Profit
Realized
-$49,932.39
Unrealized
$0
Dividends
$3,937.36
$0
Cash
Deposits
$100,361.62
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
-0.71%
Profit
-$359.28
Win %
0%
This Year
Compared to last year
Gain
-51.31%
Profit
-$53,134.38
Win %
12%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 80 | Longs Won 28/80 35% | Profit Factor 0.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,147.94 |
| Average Win $2,652.73 | Best Trade (Sep 30) $14,036.21 | Sharpe Ratio -93.08 |
| Average Loss -$2,464.35 | Worst Trade (Jun 26) -$12,277.75 | Z-Score -0.22 (17.63%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$624.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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