match
Scudds
None
599
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-71 ACB 417 24.34 4.04 -4.04% 1,685 0 -8,465
-500 ARR 5,000 17.65 9.30 -1.06% 46,500 0 -41,775
0 EARS 5,000 1.50 3.04 0.00% 15,225 0 7,725
0 ECT 7,500 0.76 0.40 0.00% 3,002 0 -2,698
120 FTEK 6,000 0.87 1.15 1.77% 6,900 0 1,682

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)