match
jmcfall
None
13
jmcfall
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-776 AEIS 0 0.00 93.53 -0.04% 0 0 0
143 BBGI 0 0.00 2.63 3.54% 0 0 0
-15 CTO 0 0.00 52.24 0.45% 0 0 0
-35 EXTN 0 0.00 5.10 4.08% 0 0 0
865 HZNP 500 86.16 93.84 1.88% 46,920 0 3,841
-547 OPK 0 0.00 3.61 -2.30% 0 0 0
575 WTI 5,000 3.57 3.79 3.13% 18,950 0 1,124

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)