match
peanutbutter123
None
13
peanutbutter123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 SHAK 200 53.28 42.20 3.69% 8,440 0 -2,215
1,230 URBN 1,000 17.95 21.03 6.21% 21,030 0 3,085

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)