match
cause1
None
13
cause1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-108 BMA 300 24.55 13.71 -2.56% 4,113 0 -3,253
-594 INTC 200 68.34 53.00 -5.31% 10,600 0 -3,068
15 KGC 1,000 4.31 6.12 0.25% 6,125 0 1,811
937 MDC 540 36.35 51.25 3.50% 27,678 0 8,049
77 MIME 1,100 32.65 56.26 0.12% 61,886 0 25,966
69 SPLK 100 146.84 141.76 0.49% 14,176 0 -508
-230 TRHC 2,300 38.15 42.87 -0.23% 98,601 0 10,867

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)