match
pennystocks1
None
202
pennystocks1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAC 40,000 2.00 9.83 0.00% 393,200 0 313,200
0 GST 2,500,000 0.12 0.06 0.00% 150,000 0 -157,500
43,873 MARK 34,823 1.75 2.17 138.44% 75,566 -69,593 14,626
1,260 PCG 5,040 18.23 11.90 2.15% 59,976 17,737 -31,903
0 ZN 115,342 0.87 0.25 0.00% 29,297 -80,586 -71,154

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)