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
25 ABC 54 84.88 148.68 0.31% 8,029 0 3,445
1 ABUS 22 2.97 2.50 1.01% 55 0 -10
-3 AEL 10 23.74 42.35 -0.68% 424 0 186
-6 BOH -20 89.22 82.72 0.36% -1,654 0 130
0 DGAS -5 27.69 30.69 0.00% -153 0 -15
3 FGEN 10 25.10 14.34 2.06% 143 0 -108
0 SFE 3 13.53 4.20 1.94% 13 0 -28
0 TIF 20 82.76 131.46 0.00% 2,629 0 974
21 TM 10 119.09 160.68 1.31% 1,607 0 416

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)