match
SStepG35
None
13
SStepG35
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AMZN -40 28.59 139.41 -0.99% -5,576 -64,990 -4,433
376 M 400 43.77 18.78 5.27% 7,512 0 -9,996
0 VRX 700 34.16 26.22 0.00% 18,354 0 -5,555

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)