match
M_Hassanieh_02
None
13
M_Hassanieh_02
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 GM 3 34.00 45.55 -1.99% 137 0 35
0 HAS 1 98.40 92.13 0.00% 92 0 -6
1 TLYS 5 19.02 8.80 3.16% 44 0 -51

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)