ND
Nick Doyle
#1460 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-20.05%
Gain -1.71%
Monthly
-5.9%
Yearly
-20.05%
Drawdown
37.66%
$80,037.83
Equity
Holdings
$0
Cash
$80,037.83
Investment
$0
-$20,070.99
Profit -$1,394.39
Realized
-$20,070.99
Unrealized
$0
Dividends
$217.81
$80,037.83
Cash
Deposits
$100,108.82
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.71%
Profit
-$1,394.39
Win %
0%
This Week
Compared To Last Week
Gain
-8.6%
Profit
-$7,529.69
Win %
0%
This Month
Compared to last month
Gain
-19.73%
Profit
-$19,674.95
Win %
33%
This Year
Compared to last year
Gain
-20.05%
Profit
-$20,070.99
Win %
44%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 3/9 33% | Profit Factor 0.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,044.88 |
| Average Win $2,519.15 | Best Trade (Nov 08) $7,479.43 | Sharpe Ratio -63.97 |
| Average Loss -$4,641.04 | Worst Trade (Nov 21) -$14,279.41 | Z-Score 0.41 (31.69%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy -$2,230.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 16 | 14 | 12 | 10 | 9 | 7 | 5 | 3 | 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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