match
KingArthur
None
13
KingArthur
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GIB 100 80.68 80.79 -3.12% 8,079 0 11
0 TM 60 152.11 197.01 -0.35% 11,821 0 2,694
0 TSLA 70 814.59 918.40 -1.25% 64,288 0 7,267

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)