match
paulbarry3
None
13
paulbarry3
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
12 BCS 200 15.48 8.15 0.74% 1,630 0 -1,467
2 NKE 200 62.69 113.88 0.01% 22,776 0 10,238
-40 PFSW 1,000 14.44 10.97 -0.36% 10,970 0 -3,470
218 SKX 300 46.88 40.05 1.84% 12,016 0 -2,048

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)