match
m1o2o3t4
None
492
m1o2o3t4
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CCC 15 16.45 28.94 0.00% 434 0 187
79 CMG -2 656.54 1,603.69 -2.42% -3,207 -7,007 -1,894
-92 PYPL 18 33.85 179.90 -2.75% 3,238 448 2,629

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)