match
epee
None
13
epee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-937 AA 2,059 21.20 16.06 -2.75% 33,068 12,654 -10,583
196 GPRO -2,800 14.04 4.33 -1.59% -12,110 0 27,200
837 LUV 1,328 40.23 54.21 1.18% 71,998 2,059 18,569
566 TWTR -1,642 18.12 33.73 -1.01% -55,393 -8,824 -25,633

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)