match
mistermister
None
13
mistermister
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMSWA 100 17.79 27.87 2.31% 2,787 0 1,008
0 ASNA 5 97.71 0.61 0.00% 3 0 -486
0 ATRS 100 3.67 3.75 2.46% 375 0 8
0 BGCP 100 11.99 5.50 0.18% 550 0 -649
0 CEQP 200 40.14 29.81 -1.23% 5,962 0 -2,067
0 CIEN 50 28.02 53.46 0.96% 2,673 170 1,272
0 CNSL 100 12.27 8.16 0.00% 816 0 -411
0 CPRT 100 63.76 151.84 1.58% 15,184 0 8,808
0 CRON 100 11.99 5.95 2.59% 595 0 -604
0 CYH 100 3.65 11.38 4.50% 1,138 0 773
0 FNSR 100 20.33 23.77 0.00% 2,377 0 344
0 FOR 100 25.81 20.22 1.30% 2,022 0 -559
0 GLUU 100 7.54 12.50 0.00% 1,250 0 496
0 HSTM 100 31.60 28.54 0.85% 2,854 0 -306

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)