match
Saladressing
None
202
Saladressing
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-380 AVGR 10,000 4.04 0.97 -3.78% 9,670 0 -30,680
0 DHXM 300,000 1.64 1.11 0.00% 333,000 0 -159,000
-2,000 FANG 4,000 105.22 78.17 -0.64% 312,680 0 -108,200
-3,500 GSAT 100,000 0.64 1.43 -2.39% 143,000 0 79,165
-1,000 PLX 10,000 5.00 1.56 -6.01% 15,650 0 -34,350
20 PULM -200,000 2.44 0.89 -0.01% -178,000 0 310,000
0 RRTS -40,000 13.02 4.46 0.00% -178,400 0 342,550

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)