match
shydays
None
488
shydays
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACTG 300 3.50 5.00 -0.99% 1,500 0 450
0 AUY 150 3.64 5.05 1.61% 758 0 212
0 GLMD 200 7.79 0.45 2.25% 90 0 -1,468
0 GNMK 100 5.73 24.04 0.00% 2,404 0 1,830
0 HCLP 300 8.32 2.30 0.00% 690 0 -1,808
0 HL 200 5.29 4.64 -0.22% 928 0 -131
0 JCS 200 6.27 8.18 0.00% 1,636 0 382
0 JJSF 15 132.07 140.03 -1.20% 2,100 125 119
0 JVA 500 4.08 2.77 1.09% 1,385 0 -655
0 ROX 1,000 1.83 1.26 0.00% 1,260 0 -570
0 THRX 211 13.67 8.43 0.60% 1,779 117 -1,105

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)