match
faisalalsager
None
13
faisalalsager
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-131 AMZN -3 766.52 3,211.11 1.38% -9,633 -55,538 -7,334
166 EA -93 79.62 123.91 -1.42% -11,524 -19,744 -4,119

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)