match
Marky_R
None
13
Marky_R
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GBT 2,000 29.95 26.83 -3.00% 53,660 0 -6,234
0 QURE 3,000 28.07 17.83 -1.49% 53,490 0 -30,709
0 RMTI 20,000 0.87 0.41 8.28% 8,238 0 -9,099
0 SAN 7,000 3.93 3.44 1.47% 24,080 0 -3,425
0 TXMD 30,000 0.78 0.31 1.64% 9,300 0 -14,134

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)