Tristan Gerra
#14 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
284.3%
Gain
Monthly
1.02%
Yearly
13.02%
Drawdown
66.66%
$291,097.9
Equity
Holdings
$290,895.52
Cash
$202.38
Investment
$299,949.09
$190,895.52
Profit
Realized
$199,949.09
Unrealized
-$9,053.56
Dividends
$3,925.8
$202.38
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
32%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
32%
This Month
Compared to last month
Gain
0%
Profit
$0
Win %
32%
This Year
Compared to last year
Gain
80.93%
Profit
$130,115.61
Win %
64%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 549 | Longs Won 292/549 53% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,027.38 |
| Average Win $1,172.75 | Best Trade (May 09) $16,768.18 | Sharpe Ratio -60.44 |
| Average Loss -$604.17 | Worst Trade (Sep 01) -$10,938.81 | Z-Score -7.8 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1d | Expectancy $347.71 |
| 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% | 0.57% |
| Consecutive Losing Trades | 482 | 434 | 386 | 337 | 289 | 241 | 193 | 145 | 96 | 48 |
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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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