match
Take_Back
None
13
Take_Back
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-41 ABC 54 84.88 130.30 -0.58% 7,036 0 2,453
-1 ABUS 22 2.97 2.68 -1.11% 59 0 -6
0 AEL 10 23.74 40.53 0.02% 405 0 168
32 BOH -20 89.22 86.59 -1.79% -1,732 0 53
0 DGAS -5 27.69 30.69 0.00% -153 0 -15
0 FGEN 10 25.10 14.44 0.07% 144 0 -107
0 SFE 3 13.53 6.31 -1.56% 19 0 -22
0 TIF 20 82.76 131.46 0.00% 2,629 0 974
-30 TM 10 119.09 194.03 -1.51% 1,940 0 749

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)