match
NoPixel
None
261
NoPixel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
9 AMPE 2,164 2.02 0.17 2.67% 358 -339,538 -4,003
0 IDSA 1,569 2.12 1.12 0.00% 1,765 -28,933 -1,561
-8 LEE 39 27.75 18.49 -1.07% 721 -4,094 -361
-19 MN 414 3.07 12.60 -0.36% 5,218 -92,570 3,945
0 NVCN 14 1,128.75 6.15 0.00% 86 -229,145 -15,716
0 RTIX 357 4.62 3.14 0.00% 1,121 -7,581 -530
0 SDR 17,040 1.83 0.23 0.00% 3,851 -29,382 -27,332
1 STRM 40 1.43 1.30 2.36% 52 -107,746 -5
-71 XELB 1,782 2.48 1.17 -3.31% 2,085 -7,486 -2,326

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)