match
leeking180
None
202
leeking180
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMPE 1 5.59 3.65 -6.04% 4 604,502 -2
0 ANFI -1 12.46 0.40 0.00% 0 -139,014 12
0 TISI -1 133.12 7.18 0.28% -7 -112 126

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)