match
Legolas
None
202
Legolas
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 18,000 13.71 9.31 -1.27% 167,580 0 -79,290
0 SPY -2,387 256.90 279.25 -1.92% -666,570 -2,723 -53,349

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)