TG
Tristan Gerra
#74 out of 660 analysts
Baird
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
64.37%
Gain 0%
Monthly
0.43%
Yearly
5.32%
Drawdown
18.33%
$719,034.85
Equity
Holdings
$359,768.45
Cash
$359,266.4
Investment
$296,437.55
$258,552.17
Profit +$16.58
Realized
$195,221.27
Unrealized
$63,330.89
Dividends
$2,661.54
$359,266.4
Cash
Deposits
$460,482.68
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.003%
Profit
$16.58
Win %
84%
This Week
Compared To Last Week
Gain
0.002%
Profit
$16.58
Win %
84%
This Month
Compared to last month
Gain
-1.37%
Profit
-$9,964.59
Win %
84%
This Year
Compared to last year
Gain
38.82%
Profit
$201,063.21
Win %
77%
WDC Western Digital Corporation
+6.36%
+$4,466.96 
NVTS Navitas Semiconductor Corporation
+5.31%
+$1,562.5 
DIOD Diodes Inc.
+1.79%
+$742.37 
ADI Analog Devices, Inc.
+1.37%
+$552.09 
TXN Texas Instruments Inc
+1.35%
+$503.54 
LSCC Lattice Semiconductor Corporation
+1.17%
+$451.62 
KN Knowles Corporation
+0.84%
+$348.65 
NVDA NVIDIA Corporation
+0.16%
+$81.38 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 555 | Longs Won 312/552 56% | Profit Factor 2.88 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $2,128.33 |
| Average Win $1,256.59 | Best Trade (May 09) $15,572.16 | Sharpe Ratio -830.6 |
| Average Loss -$560.35 | Worst Trade (Sep 01) -$10,940.35 | Z-Score -7.57 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $465.86 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,284 | 1,155 | 1,027 | 899 | 770 | 642 | 513 | 385 | 257 | 128 |
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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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