match
trolltoll
None
13
trolltoll
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-44 AAP 25 132.25 231.97 -0.74% 5,799 0 2,493
-504 AZO -20 787.16 1,832.89 1.39% -36,658 2,270 -20,915
-4 BBBY -200 22.02 14.31 0.14% -2,862 0 1,542
-79 BBY -100 60.59 118.39 0.67% -11,839 0 -5,780
52 CONN -250 29.82 24.11 -0.86% -6,028 -307 1,429
0 ESRX -100 75.62 92.33 0.00% -9,233 0 -1,671
216 F -800 10.63 16.28 -1.63% -13,024 0 -4,519
30 HDSN -3,000 2.32 3.53 -0.28% -10,590 0 -3,628
-28 IMO -50 28.54 34.92 1.60% -1,746 0 -319
-665 LRN 700 16.76 33.37 -2.77% 23,359 0 11,625

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)