match
btw15
None
13
btw15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 800 23.98 139.23 1.23% 111,384 0 92,196
0 CENX 250 7.23 7.44 -5.58% 1,860 0 53
0 CMRX -100 5.02 2.06 0.73% -206 0 296
0 SAN 5 4.13 2.85 -1.04% 14 0 -6

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)