match
tiffanychen
None
13
tiffanychen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN -8 958.21 3,157.59 3.40% -25,261 -41,518 -17,595
0 QQQ 100 142.99 265.80 1.75% 26,580 0 12,281
0 SPY 91 244.90 326.54 0.80% 29,715 607 7,429

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)