match
josuecw
None
3926
josuecw
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,752 AMZN 50 1,912.29 1,856.55 -1.85% 92,828 0 -2,787
-752 STMP 300 86.25 141.28 -1.74% 42,382 0 16,506

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)