match
gcchastang
None
488
gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACB 1 7.74 4.77 -5.54% 5 0 -3
0 ALK 50 60.96 37.50 2.19% 1,875 0 -1,173
0 CDE 200 5.26 7.25 1.19% 1,451 0 398
0 DIS 20 141.42 125.82 1.44% 2,516 0 -312
0 TAHO 2,000 3.82 3.65 0.00% 7,300 0 -350

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)