match
karnik125
None
13
karnik125
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-212 FB 50 264.04 261.54 -1.60% 13,077 0 -125
-547 MSFT 100 202.66 214.29 -2.49% 21,429 0 1,163
-360 TQQQ 50 118.55 137.89 -4.97% 6,894 0 967

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)