match
oswald
None
13
oswald
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AVAV 200 105.96 111.42 1.24% 22,284 0 1,092
0 GE 1 112.86 110.48 -1.67% 110 0 -2
0 TTD 200 132.48 78.20 0.59% 15,640 0 -10,856

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)