match
Negative
None
13
Negative
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
6 AUY 100 3.00 4.31 1.41% 431 0 131
-1,202 SQ 100 83.10 253.06 -4.53% 25,306 0 16,996
-21 VSAT 100 57.51 56.36 -0.37% 5,636 0 -115

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)