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
117 EHC 90 42.33 65.30 2.03% 5,877 0 2,068
-51 KDP 150 76.52 35.19 -0.96% 5,278 0 -6,199
0 SFE 9 17.60 4.22 0.00% 38 0 -120
144 UAA 599 39.27 10.33 2.38% 6,188 0 -17,337

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)