match
GabeZ
None
3886
GabeZ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
80 BOX 300 23.89 17.92 1.50% 5,376 0 -1,791
-702 CMG 39 601.96 788.00 -100.00% 30,732 0 7,256
-26 K 80 56.74 63.33 -0.52% 5,066 0 527
-103 LULU 30 155.08 195.33 -1.73% 5,860 4,906 1,208

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)