match
Andrew1353
None
13
Andrew1353
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAC 7 0.84 0.46 0.00% 3 0 -3
295 COG 1,000 18.44 18.05 1.66% 18,050 0 -389
-545 DKS 1,000 38.27 59.45 -0.91% 59,450 0 21,183
-624 GIII 1,299 24.68 21.84 -2.15% 28,370 0 -3,693
80 SAM 25 355.02 903.89 0.35% 22,597 0 13,722
7,018 SCOR 26,483 2.00 2.79 10.50% 73,888 -332 20,790
-2 SPXS 53 16.88 4.34 -0.91% 230 0 -665
42 XONE 80 8.85 12.65 4.29% 1,012 0 304

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)