match
mrkingsman
None
488
mrkingsman
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2 AIR 1 37.51 50.11 -2.98% 50 -2 13
-3 AJRD 10 44.35 54.44 -0.50% 544 0 101
-23 LOW 5 248.88 201.16 -2.21% 1,006 0 -239
11 NFLX 5 691.93 395.34 0.58% 1,977 0 -1,483
-1 PLAY 20 38.97 32.15 -0.22% 643 0 -136
0 TRHC 300 12.91 5.29 0.00% 1,587 0 -2,288

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)