match
juice266
None
202
juice266
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,705 BBT 1,688 45.91 49.29 2.09% 83,202 0 5,697
14,621 MU 7,777 36.09 35.76 5.55% 278,106 0 -2,528
-192 SPY -55 257.30 266.46 1.33% -14,655 0 -504
8,100 UBNT 6,000 87.27 105.15 1.30% 630,900 80,025 107,300

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)