GP
Gerald Pascarelli
#1507 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-24.44%
Gain +0.71%
Monthly
-0.56%
Yearly
-6.57%
Drawdown
46.66%
$125,525.74
Equity
Holdings
$63,892.6
Cash
$61,633.14
Investment
$107,713.54
-$35,707.08
Profit +$882.37
Realized
$8,113.86
Unrealized
-$43,820.93
Dividends
$3,723.1
$61,633.14
Cash
Deposits
$161,232.82
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.71%
Profit
$882.37
Win %
22%
This Week
Compared To Last Week
Gain
0.72%
Profit
$902.78
Win %
22%
This Month
Compared to last month
Gain
-3.76%
Profit
-$4,899.97
Win %
18%
This Year
Compared to last year
Gain
-30.3%
Profit
-$54,555.8
Win %
25%
Events
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Dividends
Dividend Analysis
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| Trades 79 | Longs Won 30/78 38% | Profit Factor 0.67 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $4,779.94 |
| Average Win $2,595.86 | Best Trade (Dec 06) $14,232.44 | Sharpe Ratio -129.64 |
| Average Loss -$2,497.96 | Worst Trade (Sep 20) -$23,455.63 | Z-Score -1.47 (86.18%) |
| Commissions $0 | Avg. Trade Length 3m 2w 3d | Expectancy -$451.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
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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Option values are updated at end of day.
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