match
ekho419
None
13
ekho419
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-118 AE 100 30.94 31.32 -3.62% 3,132 0 38
-4 ASPS 100 24.68 11.68 -0.34% 1,168 0 -1,300
-10 CO 100 5.61 3.33 -2.92% 333 0 -228
2,664 DE 200 78.92 310.87 4.48% 62,174 0 46,389
0 DFRG 100 15.34 7.98 0.00% 798 0 -736
220 DKL 100 25.97 49.22 4.68% 4,922 0 2,325
9 DLA 100 22.04 28.31 0.32% 2,831 0 627
536 LEA 100 103.50 134.21 4.16% 13,421 0 3,071
219 LOB 100 14.12 36.71 6.34% 3,671 0 2,259
9 TIP 100 116.20 115.44 0.08% 11,544 0 -76

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)