match
knife
None
488
knife
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAOI 291 8.15 10.79 3.45% 3,141 989 768
0 MBT 500 9.44 9.24 -1.96% 4,622 0 -98
0 NVAX -30 52.41 127.16 -2.04% -3,815 -3,173 -2,242

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)