match
cstreeets
None
13
cstreeets
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
379 GS 42 174.64 205.68 4.59% 8,639 -189 1,304
301 LB 733 70.89 15.91 2.64% 11,666 -20,692 -40,298
-68 TGT -66 58.63 118.90 0.87% -7,847 -22,294 -3,978

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)