match
brendanandrews
None
13
brendanandrews
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 BB 220 8.89 4.94 -0.40% 1,088 0 -867
-4 FIT 200 5.88 6.46 -0.31% 1,291 0 116
376 NFLX -45 167.22 500.63 -1.64% -22,529 -39,288 -15,004
-13 TRP 50 49.86 47.88 -0.55% 2,394 0 -99

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)