match
quyensanity
None
13
quyensanity
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-34 AAOI -118 48.64 2.49 13.18% -294 14,216 5,446
-40 AAPL -14 33.88 171.34 1.69% -2,399 -8,622 -1,924

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)