match
saahirkapasi
None
13
saahirkapasi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AOBC 200 24.73 11.82 0.00% 2,364 0 -2,581
208 BA 50 182.52 169.02 2.53% 8,451 922 -675
0 BCRH -1,600 11.96 6.72 0.00% -10,752 0 8,388
0 PEIX 800 8.46 6.78 0.00% 5,424 0 -1,340
-265 TSLA -8 49.30 883.07 3.89% -7,065 -75,488 -6,670
298 TXN 55 74.49 183.12 3.04% 10,072 13,190 5,975

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)