match
Hankster7
None
13
Hankster7
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
160 MNKD 2,000 7.22 4.15 1.97% 8,300 0 -6,148
-867 STZ -223 141.39 243.73 1.62% -54,352 -29,942 -22,822

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)