Tristan Gerra

Tristan Gerra

#251 out of 1697 analysts
Baird
Automatically Tracked
Tracking: 0 Updated: 2 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
43.34%
Gain +0.36%
Monthly
0.27%
Yearly
3.31%
Drawdown
17.46%
$654,984.7
Equity
Holdings
$265,158.42
Cash
$389,826.28
Investment
$311,121.83
$165,158.42
Profit +$2,374.49
Realized
$211,121.83
Unrealized
-$45,963.41
Dividends
$4,788.87
$389,826.28
Cash
Deposits
$489,826.28
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.36%
Profit
$2,374.49
Win %
0%
This Week
Compared To Last Week
Gain
-4.47%
Profit
-$30,647.06
Win %
0%
This Month
Compared to last month
Gain
-5.9%
Profit
-$41,027.56
Win %
0%
This Year
Compared to last year
Gain
18.96%
Profit
$104,378.51
Win %
61%
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+0.9%
+$2,374.49
No Data
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
566
Longs Won
298/564 52%
Profit Factor
1.79
Profitability
Shorts Won
2/2 100%
Standard Deviation
$2,885.6
Average Win
$1,213.09
Best Trade
(Sep 28) $19,034.66
Sharpe Ratio
-651.76
Average Loss
-$765.25
Worst Trade
(Oct 15) -$51,359.2
Z-Score
-7.98 (100%)
Commissions
$0
Avg. Trade Length
2m
Expectancy
$291.8
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% 0.8%
Consecutive Losing Trades 856 771 685 599 514 428 342 257 171 86
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Micron Technology, Inc. logo
MU Micron Technology, Inc.
287.47 $311,121.83 $265,158.42 - -$45,963.41 -14.77%
+0.904%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV