match
Jiayue_FENG
None
13
Jiayue_FENG
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-950 AUPH 1,000 7.74 18.38 -4.92% 18,380 0 10,641
-447 AXP -379 78.10 158.00 0.75% -59,882 -10,851 -30,281
-122 BA 100 176.55 197.99 -0.61% 19,799 0 2,144
118 TGTX -200 10.36 23.39 -2.46% -4,678 0 -2,607

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)