match
radiationlevel
None
13
radiationlevel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 ACB 3,264 14.36 1.22 0.83% 3,982 -1,301 -42,897
334 CAT 200 112.85 164.11 1.03% 32,822 0 10,253
0 CMCM 1,000 15.54 2.39 4.82% 2,390 0 -13,145
0 FRGI 1,000 9.28 6.23 1.30% 6,230 0 -3,050
1,841 GDEN 4,909 10.83 34.73 1.09% 170,514 -1,309 117,371
142 GDX 200 37.15 22.71 3.23% 4,542 0 -2,889
0 HDS -200 34.98 55.99 0.00% -11,198 0 -4,203
260 PACB 2,000 3.76 5.38 2.48% 10,760 0 3,231
35 TLRY 1,000 4.86 2.83 1.25% 2,835 0 -2,024

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)