NP
Noah Poponak
#1 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3,461.37%
Gain -0.46%
Monthly
5.16%
Yearly
82.91%
Drawdown
47.5%
$17.12M
Equity
Holdings
$17.1M
Cash
$20,824.18
Investment
$386,936.72
$16.59M
Profit -$79,058.95
Realized
-$125,534.69
Unrealized
$16.71M
Dividends
$605.82
$20,824.18
Cash
Deposits
$533,295.6
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$79,058.95
Win %
57%
This Week
Compared To Last Week
Gain
4.89%
Profit
$797,922.47
Win %
57%
This Month
Compared to last month
Gain
-22.28%
Profit
-$4.91M
Win %
45%
This Year
Compared to last year
Gain
3,022.91%
Profit
$16.57M
Win %
58%
Events
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Dividends
Dividend Analysis
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| Trades 81 | Longs Won 25/46 54% | Profit Factor 62.63 |
| Profitability | Shorts Won 7/35 20% | Standard Deviation $1.84M |
| Average Win $526,754.09 | Best Trade (Jun 16) $16.67M | Sharpe Ratio -1 |
| Average Loss -$5,492.96 | Worst Trade (Jun 21) -$39,468.03 | Z-Score -1.69 (91.99%) |
| Commissions $0 | Avg. Trade Length 5m 1w 4d | Expectancy $204,784.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.11% | 4.31% | 9.52% | 16.7% | 25.82% | 36.87% | 49.82% | 64.67% | 81.4% |
| Consecutive Losing Trades | 3,115 | 2,804 | 2,492 | 2,181 | 1,869 | 1,558 | 1,246 | 935 | 623 | 312 |
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Returns
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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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