match
jesse906
None
13
jesse906
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
475 GE 216 199.02 95.20 2.37% 20,563 -5,021 -22,426
-195 SFE 2,162 16.98 7.15 -1.24% 15,458 -30,442 -21,254

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)