match
longsqueeze
None
13
longsqueeze
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,383 EA 737 138.80 125.61 -3.53% 92,575 -5,587 -9,724
-418 PAR 2,200 36.75 38.44 -0.49% 84,568 0 3,723

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)