match
dalongc
None
3481
dalongc
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
795 AMZN 135 3,010.48 2,152.27 0.27% 290,556 48,127 -115,859
1,800 GE -3,750 56.52 75.26 -0.63% -282,225 0 -70,275
0 NAK -300,000 1.10 0.31 0.00% -93,000 0 238,500
-143 SRNE -28,528 10.11 1.58 0.32% -45,217 -105,535 243,201

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)