match
procharles
None
488
procharles
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-78 BA 100 150.22 217.85 -0.35% 21,786 0 6,764
-10 ERH 300 12.21 12.50 -0.28% 3,750 0 87
-164 SU 1,309 12.53 17.55 -0.71% 22,973 -23 6,566

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)