match
rluna80
None
13
rluna80
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAON 30 45.43 61.78 0.23% 1,853 0 490
-2 ABT 10 76.33 109.00 -0.23% 1,090 0 327
-5 ACTG 100 2.27 5.00 -0.99% 500 0 273
15 AP 100 3.21 4.76 3.25% 476 0 155
-65 AR 100 1.15 36.02 -1.77% 3,602 0 3,487
-4 B 20 36.34 33.56 -0.65% 671 0 -56
0 IAI 10 56.00 94.11 -0.03% 941 0 381

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)