match
Dawei
None
13
Dawei
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 JBLU 339 18.43 9.92 -2.94% 3,363 -1,520 -2,886
0 SLV 215 16.36 19.73 -0.95% 4,242 1,993 725
0 TSLA -4 37.87 709.81 -6.80% -2,839 -53,804 -2,688
0 TVIX 1 6,758.29 112.36 0.00% 112 0 -6,646
0 TWTR -79 21.75 36.85 -3.84% -2,911 -17,788 -1,193

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)