GP
Gray Powell
#126 out of 660 analysts
BTIG
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
51.52%
Gain +0.58%
Monthly
0.58%
Yearly
7.13%
Drawdown
22.54%
$1.25M
Equity
Holdings
$644,184.86
Cash
$609,263.9
Investment
$568,944.82
$544,204.51
Profit +$7,211.68
Realized
$468,964.47
Unrealized
$75,240.04
Dividends
$118.36
$609,263.9
Cash
Deposits
$709,244.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.58%
Profit
$7,211.68
Win %
65%
This Week
Compared To Last Week
Gain
0.58%
Profit
$7,211.68
Win %
65%
This Month
Compared to last month
Gain
0.27%
Profit
$3,318.58
Win %
70%
This Year
Compared to last year
Gain
7.69%
Profit
$89,507.56
Win %
58%
NTSK Netskope, Inc.
+3.21%
+$1,411.48 
SAIL SailPoint, Inc.
+2.33%
+$874.14 
NET Cloudflare Inc.
+2.17%
+$928.11 
ZS Zscaler Inc.
+1.75%
+$810.39 
ATEN A10 Networks, Inc.
+1.64%
+$797.69 
SNOW Snowflake Inc.
+1.17%
+$535.36 
FTNT Fortinet Inc.
+0.83%
+$392.2 
OKTA Okta Inc.
+0.73%
+$335.75 
CRWD CrowdStrike Holdings, Inc.
+0.68%
+$326.02 
PANW Palo Alto Networks, Inc.
+0.38%
+$539.16 
DDOG Datadog, Inc. Class A Common Stock
+0.35%
+$162.25 
RBRK Rubrik, Inc.
+0.19%
+$83.05 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 258 | Longs Won 158/257 61% | Profit Factor 2.16 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $14,104.66 |
| Average Win $6,419.87 | Best Trade (Jun 04) $123,203.54 | Sharpe Ratio -192.94 |
| Average Loss -$4,702.54 | Worst Trade (Mar 11) -$67,891.44 | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 5d | Expectancy $2,109.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.27% | 6.17% |
| Consecutive Losing Trades | 267 | 240 | 213 | 187 | 160 | 133 | 107 | 80 | 53 | 27 |
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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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