match
eWarfare
None
13
eWarfare
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COMM 3,860 13.89 9.59 -3.81% 37,017 -254 -16,612
0 IRDM 1,237 24.99 43.76 0.44% 54,131 -339 23,218
0 KEYS 213 102.13 156.91 0.87% 33,422 -4,099 11,667
0 STM 838 27.00 33.10 1.22% 27,738 -4,869 5,116

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)