match
pussymoneyweed3hunna
None
13
pussymoneyweed3hunna
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-760 GES 2,000 13.89 20.24 -1.84% 40,480 0 12,701
-400 GHL 1,000 22.88 16.91 -2.31% 16,910 0 -5,971
-113 KBAL 1,878 12.81 9.79 -0.61% 18,386 629 -5,663
260 UAA 999 38.64 18.77 1.40% 18,751 0 -19,850
-62 YORW -476 32.26 44.63 0.29% -21,244 -3,915 -5,886

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)