match
pussijussi
None
13
pussijussi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-555 AAPL -290 79.23 124.73 1.56% -36,172 -26,382 -13,196
-200 GS -102 245.32 356.73 0.55% -36,386 -6,898 -11,364

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)