match
SnakeEyes
None
199
SnakeEyes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-222 AAL 300 15.38 19.15 -3.72% 5,745 0 1,130
-206 BA 150 145.20 212.97 -0.64% 31,946 0 10,166
28 BABA 100 88.77 177.70 0.16% 17,770 0 8,893
-3,205 BYND 250 139.73 95.80 -11.80% 23,950 0 -10,982
238 COST 50 139.56 481.99 1.00% 24,099 0 17,122
-7 CUZ 88 30.42 39.99 -0.20% 3,519 0 842
-27 ENR 75 135.26 37.02 -0.96% 2,776 0 -7,368
0 KORS 150 44.14 48.70 0.00% 7,305 0 684
-107 QCOM 75 83.61 131.62 -1.07% 9,872 0 3,601
8 UAL 750 27.57 46.73 0.02% 35,048 0 14,370
268 WMT 175 72.94 148.34 1.04% 25,960 0 13,196

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)