TR
Tyler Radke
#293 out of 660 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
9.27%
Gain +3.08%
Monthly
-2.06%
Yearly
-22.15%
Drawdown
87.67%
$21,075.31
Equity
Holdings
$19,483.66
Cash
$1,591.64
Investment
$19,258.14
-$81,292.75
Profit +$625.47
Realized
-$81,518.27
Unrealized
$225.52
Dividends
$103.21
$1,591.64
Cash
Deposits
$102,368.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.08%
Profit
$625.47
Win %
39%
This Week
Compared To Last Week
Gain
3.06%
Profit
$625.47
Win %
39%
This Month
Compared to last month
Gain
-3.5%
Profit
-$764.09
Win %
43%
This Year
Compared to last year
Gain
-5.87%
Profit
-$1,315.04
Win %
36%
NBIS Nebius Group N.V.
+8.85%
+$112.69 
CRWV CoreWeave, Inc.
+6.62%
+$87.73 
SHOP Shopify Inc.
+5.9%
+$78.36 
ORCL Oracle Corporation
+5.55%
+$61.53 
MDB MongoDB Inc.
+5.31%
+$68.08 
PLTR Palantir Technologies Inc.
+4.75%
+$61.06 
ESTC Elastic N.V.
+4.31%
+$56.84 
MSFT Microsoft Corp.
+1.87%
+$24.33 
BRZE Braze, Inc.
+1.87%
+$24.91 
KVYO Klaviyo Inc.
+1.83%
+$23.45 
ZM Zoom Video Communications, Inc.
+1.68%
+$21.23 
GTM ZoomInfo Technologies Inc.
+1.06%
-$14.04 
DOCU DocuSign Inc.
+0.73%
+$9.22 
ADSK Autodesk, Inc.
+0.69%
+$8.37 No Data
Events
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Dividends
Dividend Analysis
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| Trades 607 | Longs Won 226/547 41% | Profit Factor 0.48 |
| Profitability | Shorts Won 23/60 38% | Standard Deviation $4,186.78 |
| Average Win $305.22 | Best Trade (Jun 26) $39,454.34 | Sharpe Ratio -93.92 |
| Average Loss -$439.65 | Worst Trade (Jan 13) -$93,493.6 | Z-Score -7.66 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 4d | Expectancy -$133.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 48 | 43 | 38 | 34 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
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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