match
CPC_NY
None
13
CPC_NY
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FB -100 170.42 196.64 0.00% -19,664 0 -2,622
-70 MMLP 1,000 19.60 3.93 -1.75% 3,930 0 -15,667
-2,055 PYPL 500 58.95 71.83 -5.41% 35,915 0 6,441
-830 SNAP 1,000 13.24 13.73 -5.70% 13,730 0 491

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)