AD
Andrew Didora
#364 out of 1697 analysts
B of A Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
26.96%
Gain +3.09%
Monthly
-0.72%
Yearly
-8.28%
Drawdown
81.51%
$46,777.4
Equity
Holdings
$41,986.36
Cash
$4,791.04
Investment
$41,027.98
-$53,244.65
Profit +$1,402.59
Realized
-$54,203.03
Unrealized
$958.37
Dividends
-$1.88
$4,791.04
Cash
Deposits
$100,000.01
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.09%
Profit
$1,402.59
Win %
50%
This Week
Compared To Last Week
Gain
3.47%
Profit
$1,567.6
Win %
50%
This Month
Compared to last month
Gain
-2.58%
Profit
-$1,239.97
Win %
78%
This Year
Compared to last year
Gain
10.09%
Profit
$4,284.17
Win %
72%
Events
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Dividends
Dividend Analysis
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| Trades 79 | Longs Won 20/36 55% | Profit Factor 0.5 |
| Profitability | Shorts Won 15/43 34% | Standard Deviation $4,389.44 |
| Average Win $1,527.89 | Best Trade (Jul 28) $14,258.43 | Sharpe Ratio -87.64 |
| Average Loss -$2,424.93 | Worst Trade (Jul 04) -$24,701.89 | Z-Score -2.87 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$673.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ALK Alaska Air Group Inc. | 178.35 | $9,140.56 | $8,669.71 | - | -$470.85 | -5.15% | +2.337% |
 DAL Delta Air Lines, Inc. | 102.49 | $8,806.18 | $9,159.78 | - | $353.6 | 4.02% | +3.115% |
 JBLU JetBlue Airways Corporation | -872.7 | $5,166.4 | $5,236.22 | - | -$69.82 | -1.35% | +10.497% |
 LUV Southwest Airlines Co. | -188.98 | $9,537.97 | $8,751.8 | - | $786.17 | 8.24% | +2.049% |
 UAL United Airlines Holdings, Inc. | 70.58 | $8,376.87 | $8,736.14 | - | $359.27 | 4.29% | +2.654% |
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