match
SeeFresh
None
261
SeeFresh
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FB 65 124.27 196.64 0.00% 12,782 28,384 4,704
0 HTBX 12,167 15.55 2.38 0.00% 28,957 -143,687 -160,239
505 LABU 468 32.95 12.47 9.48% 5,836 70,981 -9,585
166 LXRX 406 15.93 3.17 14.86% 1,287 -117,212 -5,181
661 MCRB 2,202 9.62 5.37 5.92% 11,825 -28,013 -9,358
0 UGAZ 14 3,317.50 10.82 0.00% 151 19,997 -46,294

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)