match
Saladressing
None
202
Saladressing
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 AVGR 10,000 4.04 1.23 2.50% 12,300 0 -28,050
0 DHXM 300,000 1.64 1.11 0.00% 333,000 0 -159,000
-14,980 FANG 4,000 105.22 132.92 -2.74% 531,680 0 110,800
-9,000 GSAT 100,000 0.64 1.62 -5.26% 162,000 0 98,165
0 PLX 10,000 5.00 1.17 0.00% 11,700 0 -38,300
-500 PULM -10,000 48.80 3.72 0.00% -37,200 0 450,800
4,400 RRTS -40,000 13.02 1.64 0.00% -65,600 0 455,350
3,381 TSM 2,450 85.54 80.69 1.74% 197,703 0 -11,784

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)