match
js5996
None
13
js5996
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-401 DB 4,456 13.86 11.37 -0.79% 50,665 -8,796 -11,095
-313 GS 180 225.18 236.24 -0.73% 42,523 -7,640 1,991

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)