match
bw123
None
13
bw123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 AAPL -189 27.49 149.07 -0.12% -28,175 -17,790 -22,979
-415 COST -63 152.09 476.35 1.40% -30,010 -6,374 -20,428

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)