match
CountDmonay
None
13
CountDmonay
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANFI 12 45.54 0.40 0.00% 5 0 -542
0 ASCMA 90,000 0.89 0.85 0.00% 76,500 0 -3,658
651 BABA 700 115.79 79.99 1.18% 55,993 0 -25,063
0 FRAN 8,000 2.43 2.22 0.00% 17,760 0 -1,701
0 JCP 20,015 0.37 0.18 0.00% 3,641 0 -3,819
0 PETX 21 5.09 4.92 0.00% 103 0 -4
0 PIR 2,010 3.72 3.56 0.00% 7,156 0 -329
0 PRXL 10 88.01 88.08 0.00% 881 0 1
0 SDRL 35 0.58 0.51 0.00% 18 0 -2
-2,285 VTI 925 210.49 179.47 -1.36% 166,010 0 -28,691
-792 WYNN 600 68.60 63.03 -2.05% 37,818 0 -3,344

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)