match
100PIPS
None
13
100PIPS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
36 AAP 66 193.97 173.64 0.32% 11,460 0 -1,342
-465 ABMD -66 298.64 254.56 2.85% -16,801 0 2,909
116 ABNB 50 211.92 91.41 2.62% 4,570 0 -6,026
-155 FDX 50 279.54 223.61 -1.37% 11,180 0 -2,796
167 TSLA 20 706.47 681.79 1.24% 13,636 0 -494
-111 YY -100 114.93 30.97 3.72% -3,097 0 8,396
-270 ZLAB -70 142.11 38.54 11.13% -2,698 0 7,250

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)