match
tiffanychen
None
13
tiffanychen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-85 AMZN -8 958.21 3,195.77 0.34% -25,566 -41,518 -17,900
273 QQQ 100 142.99 299.01 0.92% 29,901 0 15,602
91 SPY 90 244.90 363.67 0.28% 32,730 710 10,689

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)