match
phattn
None
3981
phattn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-672 AMD 300 27.38 100.07 -2.19% 30,021 0 21,806
51 GE 62 81.94 75.18 1.10% 4,661 0 -419
0 SYMC -500 18.79 23.75 0.00% -11,875 0 -2,482

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)