match
FuadQuader
None
13
FuadQuader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
999 AAL 1,800 16.68 16.68 3.44% 30,033 0 1
937 ALK 721 41.26 46.46 2.88% 33,498 -572 3,751
8,700 M 3,816 7.33 21.49 11.87% 82,006 -1,884 54,018
2,468 MGM 1,500 18.97 33.73 5.13% 50,602 0 22,141

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)