match
thooker33
None
13
thooker33
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,296 AAPL 800 27.47 137.54 -2.91% 110,032 0 88,055
3 AFL 200 29.72 55.90 0.03% 11,181 0 5,236
0 ARNA 500 20.65 99.99 0.00% 49,995 0 39,672
-502 MRK 200 50.76 91.90 -2.66% 18,380 0 8,227
-22 T 150 33.61 20.63 -0.70% 3,095 0 -1,946

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)