Brent Bracelin
#1349 out of 1697 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-13.14%
Gain -0.4%
Monthly
1.25%
Yearly
16.01%
Drawdown
36.44%
$336,402.2
Equity
Holdings
$0
Cash
$336,402.2
Investment
$0
$236,354.44
Profit -$1,342.35
Realized
$236,354.44
Unrealized
$0
Dividends
$2,781.07
$336,402.2
Cash
Deposits
$100,047.76
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$1,342.35
Win %
38%
This Week
Compared To Last Week
Gain
-7.62%
Profit
-$27,741.83
Win %
38%
This Month
Compared to last month
Gain
-12.31%
Profit
-$47,205.85
Win %
38%
This Year
Compared to last year
Gain
-12.31%
Profit
-$47,205.85
Win %
38%
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+$84,136.64
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+$74,621.75
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+$71,917.45
WDAY Workday Inc.
+$28,404.79
WIX Wix.com Ltd.
+$27,894.4
MNDY monday.com Ltd.
+$11,880.79
BAND Bandwidth Inc.
+$11,361.61
TTAN ServiceTitan, Inc.
+$8,515.39
FIVN Five9 Inc.
+$3,345.19
PLTR Palantir Technologies Inc.
+$3,077.28
APPF Appfolio Inc.
+$1,730.64
AMPL Amplitude, Inc.
+$519.55
BRZE Braze, Inc.
-$41,511.87
NCNO nCino, Inc.
-$32,617.4
BL BlackLine, Inc. Common Stock
-$22,136.44
LSPD Lightspeed Commerce Inc.
-$21,265.85
FRSH Freshworks Inc. Class A Common Stock
-$19,651.3
EXFY Expensify, Inc.
-$16,055.43
GLBE Global-E Online Ltd.
-$14,486.38
VERX Vertex Inc.
-$10,708.01
SPT Sprout Social, Inc. Class A Common Stock
-$5,476.29
Events
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Dividends
Dividend Analysis
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| Trades 1023 | Longs Won 518/979 52% | Profit Factor 1.48 |
| Profitability | Shorts Won 27/44 61% | Standard Deviation $2,989.86 |
| Average Win $1,320.42 | Best Trade (Aug 06) $41,181.8 | Sharpe Ratio -128.42 |
| Average Loss -$1,016.86 | Worst Trade (Jan 09) -$29,811.28 | Z-Score -8.03 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 5d | Expectancy $231.04 |
| 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% | 0.21% | 2.1% | 16.13% |
| Consecutive Losing Trades | 331 | 298 | 265 | 232 | 198 | 165 | 132 | 99 | 66 | 33 |
Hover over the desired column for a detailed explanation.
Returns
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