Terry Tillman
#610 out of 1697 analysts
Truist Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6%
Gain
Monthly
0.22%
Yearly
2.69%
Drawdown
38.13%
$230,302.09
Equity
Holdings
$40,783.43
Cash
$189,518.66
Investment
$40,389.12
$35,542.76
Profit
Realized
$35,148.45
Unrealized
$394.31
Dividends
$536.04
$189,518.66
Cash
Deposits
$194,759.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
50%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
50%
This Month
Compared to last month
Gain
-0.19%
Profit
-$437.6
Win %
75%
This Year
Compared to last year
Gain
5.14%
Profit
$11,265.67
Win %
54%
Events
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Dividends
Dividend Analysis
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| Trades 255 | Longs Won 133/252 52% | Profit Factor 1.14 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $5,663.38 |
| Average Win $2,090.95 | Best Trade (Jul 23) $60,389.07 | Sharpe Ratio -132.03 |
| Average Loss -$2,026.28 | Worst Trade (Feb 16) -$38,438.91 | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $139.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.06% | 4.16% | 9.26% | 16.35% | 25.42% | 36.44% | 49.42% | 64.34% | 81.2% |
| Consecutive Losing Trades | 114 | 102 | 91 | 80 | 68 | 57 | 45 | 34 | 23 | 11 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FIVN Five9 Inc. | 337.79 | $11,481.54 | $11,481.54 | - | - | - | 0.0 |
 INTA Intapp, Inc. | 263.56 | $9,741.29 | $9,933.69 | - | $192.4 | 1.98% | -0.106% |
 KVYO Klaviyo Inc. | 572.81 | $9,583.15 | $9,517.27 | - | -$65.88 | -0.69% | -0.03% |
 SHOP Shopify Inc. | 65 | $9,583.15 | $9,850.94 | - | $267.79 | 2.79% | -0.007% |
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