match
bredmond
None
488
bredmond
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FIT 10 7.14 6.93 0.00% 69 0 -2
8 GOOGL 5 2,748.24 2,121.01 0.08% 10,605 0 -3,136
40 JBLU 100 12.79 10.23 4.07% 1,023 0 -256
-2 MSFT 10 301.44 259.42 -0.08% 2,594 0 -420
51 PCRX 100 79.56 61.16 0.84% 6,116 0 -1,840
0 YUMA -100 3.11 1.55 0.00% -155 0 156

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)