match
seansyhanks
None
13
seansyhanks
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BA 75 201.85 226.14 0.00% 16,960 0 1,821
0 BAC 400 24.90 47.88 0.00% 19,154 0 9,194
0 HSBC 500 50.74 35.34 0.00% 17,668 0 -7,702
0 ONEQ 1,020 24.07 57.95 0.00% 59,109 0 34,558
0 SPXC 300 25.99 56.45 0.00% 16,935 0 9,139

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)