match
TrainerTrain09
None
202
TrainerTrain09
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
2,331 ABNB 3,150 153.20 170.50 0.44% 537,075 0 54,498
-1,718 BIDU 4,773 197.54 180.60 -0.20% 862,004 -15,828 -80,831

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)