match
AmazonShort
None
13
AmazonShort
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 139 44.98 163.76 -0.61% 22,763 12,464 16,510
0 AMZN -5 1,483.50 3,437.36 -0.18% -17,187 -5,336 -9,769
0 FB 69 135.30 310.39 -0.07% 21,417 7,730 12,081
0 FGP 5,000 0.87 0.37 0.00% 1,850 0 -2,484
0 JCP -1,900 1.44 0.18 0.00% -346 0 2,393
0 MSFT 71 110.34 329.49 -0.18% 23,394 8,026 15,560
0 ROKU -39 26.59 210.26 1.21% -8,200 -45,515 -7,163
0 SQQQ 110 280.39 6.49 -2.41% 714 -1,342 -30,129
0 SU 250 29.54 24.15 1.39% 6,038 0 -1,349

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)