match
sq189
None
13
sq189
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 128 170.66 177.42 0.14% 22,710 0 865
0 TSLA 1,000 64.71 894.00 3.26% 894,000 0 829,291
0 YRD -1,500 44.84 3.91 -6.46% -5,865 0 61,398

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)