match
ced1983
None
13
ced1983
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CRZO -1,000 15.13 7.83 0.00% -7,830 0 7,300
-238 DLA 700 21.53 21.13 -1.58% 14,794 0 -273
21 DUST 40 736.46 20.06 2.71% 802 0 -28,656
0 JCP -3,000 5.06 0.20 0.00% -596 0 14,577
779 NKE -365 59.83 139.61 -1.51% -50,959 -10,696 -29,122
-150 TLK 500 34.54 24.36 -1.22% 12,180 -159 -5,088

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)