match
TrainerTrain09
None
13
TrainerTrain09
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,565 BIDU 250 223.02 186.01 3.48% 46,502 0 -9,252
8,562 PLUG 3,411 38.96 24.56 11.38% 83,774 -94 -49,114

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)