match
rustemcifp
None
13
rustemcifp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-820 ARCB 500 17.18 79.58 -2.02% 39,790 0 31,200
0 BBGI 2,000 4.85 1.01 0.00% 2,020 0 -7,670
-220 CAAS 2,000 3.94 6.19 -1.75% 12,380 0 4,493
21 CYD 600 11.00 7.12 0.49% 4,275 0 -2,327
32 ELP 900 6.54 7.34 0.48% 6,610 0 724
0 ETE 500 11.86 2.30 0.00% 1,150 0 -4,778
-40 EZPW 900 6.73 10.04 -0.45% 9,040 0 2,987
-730 HNRG 2,000 4.18 9.61 -3.66% 19,210 0 10,843
-86 NOV 200 32.65 21.79 -1.94% 4,358 0 -2,172
-184 NR 1,600 4.60 3.90 -2.86% 6,248 0 -1,115
0 RRTS 36 200.52 1.81 0.00% 65 0 -7,153
0 TGA 5,000 1.72 3.72 0.00% 18,600 0 10,014
-115 TGH 500 13.14 30.26 -0.75% 15,130 0 8,561

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)