match
step91
None
13
step91
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GGB 64 3.20 5.03 -0.59% 322 0 117
0 NVDA 3 69.04 223.24 -4.48% 670 0 463
0 PRMW 8 12.40 16.85 -1.58% 135 0 36
0 SBLK 48 4.20 20.15 -1.13% 967 0 765
0 XIN 19 5.37 0.61 -1.68% 12 0 -90

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)