match
pheonix1234
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pheonix1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
803 GRPN 1,350 18.40 31.97 1.90% 43,166 0 18,320
-1,028 LMT 250 378.26 374.47 -1.09% 93,617 0 -948
442 TTMI 8,032 11.20 13.32 0.41% 106,986 202 17,008

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)