AM

Atul Maheswari

#1284 out of 1697 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: 4 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.45%
Gain -1.9%
Monthly
-0.02%
Yearly
-0.25%
Drawdown
32.2%
$98,970.64
Equity
Holdings
$69,003.12
Cash
$29,967.52
Investment
$78,844.88
-$1,029.36
Profit -$1,913.96
Realized
$8,812.4
Unrealized
-$9,841.76
Dividends
-$12.66
$29,967.52
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.9%
Profit
-$1,913.96
Win %
50%
This Week
Compared To Last Week
Gain
-7.47%
Profit
-$7,988.24
Win %
50%
This Month
Compared to last month
Gain
-6.91%
Profit
-$7,343.54
Win %
50%
This Year
Compared to last year
Gain
-21.3%
Profit
-$26,784.23
Win %
42%
No Data
JetBlue Airways Corporation logo
JBLU JetBlue Airways Corporation
-3.72%
$0
Allegiant Travel Company logo
ALGT Allegiant Travel Company
-2.7%
-$1,913.96
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Dividends

Dividend Analysis

Yearly
$
Trades
45
Longs Won
12/34 35%
Profit Factor
0.97
Profitability
Shorts Won
3/11 27%
Standard Deviation
$3,466.7
Average Win
$2,219.33
Best Trade
(Jun 28) $16,283.05
Sharpe Ratio
-110.77
Average Loss
-$1,143.56
Worst Trade
(Oct 15) -$11,005.24
Z-Score
-2.21 (100%)
Commissions
$0
Avg. Trade Length
3m 1w 1d
Expectancy
-$22.87
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 87 78 69 61 52 43 35 26 17 9
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Allegiant Travel Company logo
ALGT Allegiant Travel Company
1,007.34 $78,844.88 $69,003.12 - -$9,841.76 -12.48%
-2.699%
JetBlue Airways Corporation logo
JBLU JetBlue Airways Corporation
- - - - - -
-3.717%
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