match
mlibr
None
13
mlibr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 AAPL -30 202.69 222.73 -0.21% -6,682 0 -601
-82 BABA -50 164.92 180.00 0.93% -9,000 0 -754
32 BAC 100 27.19 29.99 1.08% 2,999 25 281
-53 GOOG 20 1,164.38 1,232.18 -0.21% 24,644 0 1,356
-1,598 HCSG 1,700 23.77 24.67 -3.67% 41,939 0 1,526
-322 NTES 100 260.00 270.18 -1.18% 27,018 0 1,017
-15 SPY 70 281.18 301.08 -0.07% 21,076 0 1,393

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)