match
mlibr
None
13
mlibr
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 AAPL -30 202.69 273.46 -0.51% -8,204 0 -2,123
98 BABA -50 164.92 203.39 -0.95% -10,170 0 -1,923
-72 BAC 100 27.19 28.41 -2.49% 2,841 25 122
-301 GOOG 20 1,164.38 1,309.95 -1.14% 26,199 0 2,911
-1,726 HCSG 1,700 23.77 29.01 -3.38% 49,317 0 8,904
-392 NTES 100 260.00 319.25 -1.21% 31,925 0 5,925
-280 SPY 70 281.18 293.51 -1.34% 20,546 0 863

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)