match
cloud_apollo
None
13
cloud_apollo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 ACRX 800 3.40 0.23 2.17% 188 0 -2,530
460 BAC 400 30.06 35.07 3.39% 14,028 0 2,005
1,075 DIS 250 130.17 112.43 3.98% 28,107 0 -4,434
0 SYMC 448 24.48 23.75 0.00% 10,640 0 -327

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)