match
wynnma
None
3521
wynnma
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 APLE 50 18.11 15.52 -4.37% 776 0 -130
-68 BABA 75 178.95 86.78 -1.03% 6,509 0 -6,912
-58 EAT 50 46.48 27.36 -4.03% 1,368 0 -956
0 FI 500 7.92 18.90 0.00% 9,450 0 5,492
-14 HTHT 100 35.16 28.64 -0.49% 2,864 0 -652
-2 MDRX 50 11.85 16.73 -0.24% 836 0 244
37 SBUX 25 57.79 73.42 2.07% 1,836 0 391
137 TEAM 50 56.62 177.49 1.57% 8,874 0 6,044
-4,546 TSLA 100 60.11 663.96 -6.41% 66,396 0 60,385
17 UAA 50 18.63 9.62 3.72% 481 0 -450

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)