match
thecobb14
None
13
thecobb14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FB 67 122.15 196.64 0.00% 13,175 14,786 4,991
-30 OCN -333 62.93 27.49 0.33% -9,154 0 11,801
-40 YRD 1,000 26.68 1.76 -2.22% 1,760 0 -24,920

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)