match
curtain4774
None
4101
curtain4774
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,146 AMZN 600 90.21 137.50 -1.37% 82,500 0 28,374
0 FRAN 1 14.09 2.22 0.00% 2 0 -12
0 MCF 3,500 1.98 3.22 0.00% 11,270 5,390 4,340
0 MDR -5,000 1.98 0.70 0.00% -3,516 0 6,409
-15 TOPS 2,000 3.98 0.39 -1.84% 779 0 -7,181
0 TTOO 1 2.98 0.14 8.78% 0 130 -3

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)