match
quyensanity
None
13
quyensanity
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 AAOI -118 48.64 10.79 3.45% -1,274 14,216 4,466
27 AAPL -16 33.88 127.21 -1.30% -2,035 -8,406 -1,493

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)