match
BullishSecurities
None
13
BullishSecurities
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
255 AMZN -12 1,685.49 3,202.21 -0.66% -38,427 -16,274 -18,201
68 SPY -116 237.38 333.75 -0.17% -38,716 -15,576 -11,172

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)