match
IpHeTrades
None
13
IpHeTrades
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAPL 40 70.47 116.58 0.49% 4,663 0 1,845
310 AMZN 29 2,554.47 3,195.77 0.34% 92,677 8,997 18,598
-1,166 BYND -424 130.78 142.07 1.97% -60,238 -7,729 -4,786
-94 EPR 180 28.03 38.01 -1.35% 6,842 0 1,797
410 GPS 2,000 12.13 21.75 0.95% 43,500 0 19,241
-60 TROX 4,000 6.28 12.58 -0.12% 50,320 0 25,214
-198 UCO 760 21.24 32.78 -0.79% 24,913 0 8,769

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)