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
0 ACRX 40 67.94 0.59 1.99% 24 0 -2,694
0 BAC 400 30.06 27.36 -0.74% 10,946 0 -1,077
0 DIS 250 130.17 81.11 1.22% 20,279 0 -12,263
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)