match
Trader1221
None
13
Trader1221
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-376 AAPL 400 57.01 158.84 -0.59% 63,536 0 40,732
-805 AMD 500 17.59 109.52 -1.45% 54,760 0 45,967
-1,523 AMZN 43 1,496.84 2,764.31 -1.26% 118,865 0 54,501
800 DTEA 10,000 3.62 3.21 2.54% 32,100 0 -3,910

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)