match
TrainerTrain09
None
13
TrainerTrain09
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-542 BIDU 250 223.02 175.47 -1.22% 43,868 0 -11,887
7,436 PLUG 3,411 38.96 34.88 6.67% 118,976 -94 -13,912

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)