match
cstreeets
None
13
cstreeets
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-152 GS 42 174.64 377.38 -0.95% 15,850 -189 8,515
0 LB 733 70.89 79.92 0.00% 58,581 -20,692 6,618
201 TGT -66 58.63 240.79 -1.25% -15,892 -22,294 -12,022

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)