match
floridian
None
488
floridian
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 BAC 10 37.65 35.48 -0.49% 355 0 -22
0 BMRC -10 40.42 32.52 -0.06% -325 0 79
-5 C 10 72.44 52.17 -0.96% 522 0 -203

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)