match
ccronos
None
488
ccronos
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
68 BBY 20 46.03 74.69 4.77% 1,494 0 573
27 CARA 100 18.19 9.39 2.96% 939 0 -880
184 COST 20 176.47 484.37 1.94% 9,687 0 6,158
41 PEP 20 110.03 166.13 1.24% 3,323 0 1,122

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)