match
tylr_008
None
13
tylr_008
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,961 IAC 362 240.41 128.39 -3.91% 46,479 -67,310 -40,550
-1,370 MJ 2,000 25.32 11.46 -5.64% 22,930 0 -27,717
-2,288 NLS 6,356 18.51 6.49 -5.25% 41,250 -3,947 -76,398

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)