match
SirFairness
None
13
SirFairness
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABAX 50 53.99 83.00 0.00% 4,150 0 1,450
156 EHC 90 42.33 58.33 3.06% 5,250 0 1,440
91 KDP 150 76.52 34.16 1.80% 5,125 0 -6,353
-1 SFE 9 17.60 7.15 -1.24% 64 0 -94
395 UAA 599 39.27 23.55 2.88% 14,106 0 -9,418

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)