match
epee
None
13
epee
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
700 AA 2,059 21.20 22.88 1.51% 47,110 12,654 3,459
-28 GPRO -2,800 14.04 4.56 0.22% -12,782 0 26,528
1,129 LUV 1,328 40.23 55.81 1.55% 74,122 2,059 20,693
944 TWTR -1,642 18.12 42.61 -1.33% -69,974 -8,824 -40,214

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)