match
hudson2020
None
13
hudson2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-2,860 AMZN 25 2,258.15 3,096.72 -3.56% 77,418 0 20,964
280 CIEN 500 41.22 39.36 1.44% 19,680 0 -928
-139 LOGI 250 72.08 84.60 -0.65% 21,151 0 3,131

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)