match
kishowr1492
None
13
kishowr1492
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL 250 54.50 12.55 9.41% 3,139 0 -10,487
0 AMRN 1,222 4.48 6.86 -2.28% 8,389 -92 2,913
0 BLUE 100 207.30 62.03 -0.63% 6,203 0 -14,527
0 CERS -1,000 5.15 7.28 -2.61% -7,280 131 -2,129
0 CTSH 100 78.19 67.46 -0.65% 6,746 0 -1,073
0 FATE 750 9.16 32.85 0.71% 24,638 0 17,767
0 FLWS 500 11.66 29.72 0.07% 14,862 121 9,032
0 GS 179 258.92 204.59 1.48% 36,623 -7,451 -9,725
0 JPM 100 114.49 97.22 1.74% 9,722 0 -1,726
0 MU 350 44.43 51.05 -0.48% 17,868 0 2,315
0 TVIX 10 504.89 112.36 0.00% 1,124 0 -3,925

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)