match
songjiaqi567
None
13
songjiaqi567
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,548 BABA 836 90.81 117.62 4.85% 98,330 52 22,412
-714 GPRO 8,395 9.68 5.97 -1.40% 50,118 -3,635 -31,147

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)