match
arn36
None
13
arn36
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CELG 183 118.39 108.24 0.00% 19,808 712 -1,857
-56 CPA 161 113.70 67.55 -0.52% 10,876 -3,696 -7,430
0 DL 1,373 16.98 9.73 0.00% 13,359 -17,233 -9,954
-2,378 GME 525 37.36 94.66 -4.57% 49,696 2,419 30,082
-115 SLCA 1,000 31.73 16.40 -0.70% 16,405 0 -15,325

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)