match
jingchengyu
None
13
jingchengyu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 AAPL 264 225.22 364.36 0.09% 96,191 9,259 36,733
1,512 BABA 200 166.32 223.51 3.50% 44,702 0 11,437
-1,632 JD -1,200 24.79 61.39 2.27% -73,668 0 -43,914
0 QQQC 300 27.06 24.18 0.00% 7,254 0 -865

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)