match
tpgaines
None
13
tpgaines
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BABA 480 162.82 116.78 -1.64% 56,054 -31,762 -22,101
0 DKNG 4,094 38.02 12.75 -6.21% 52,219 -19,426 -103,429
0 PYPL 553 261.60 71.83 -5.41% 39,722 -41,793 -104,944

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)