match
Guontent7
None
202
Guontent7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
90 F 1,000 10.93 6.69 1.36% 6,695 0 -4,240
-7,663 TSLA -139 364.43 1,484.95 3.86% -206,408 -698,640 -155,752

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)