match
akane
None
13
akane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-660 FB -85 163.08 191.60 4.23% -16,286 -19,704 -2,425
0 SNE 358 48.69 106.01 0.00% 37,952 4,191 20,520
-221 TRI -111 39.11 97.31 2.09% -10,801 -40,381 -6,460

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)