match
pheonix1234
None
13
pheonix1234
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
783 GRPN 1,350 18.40 46.00 1.28% 62,100 0 37,254
-1,228 LMT 250 378.26 377.62 -1.28% 94,405 0 -161
-281 TTMI 8,032 11.20 14.37 -0.24% 115,380 202 25,402

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)