match
BullishSecurities
None
13
BullishSecurities
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
157 AMZN -9 1,685.49 3,107.45 -0.56% -27,967 -21,343 -12,798
250 SPY -96 237.38 375.57 -0.69% -36,055 -17,799 -13,266

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)