match
wallacec
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13
wallacec
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
867 AAPL 150 37.42 149.56 4.02% 22,434 12,594 16,822
-105 BP 1,000 18.50 32.56 -0.32% 32,565 0 14,066
760 CCL 1,000 14.37 13.97 5.75% 13,970 0 -399
655 HSBC 1,000 18.37 33.66 1.98% 33,665 0 15,291
700 LADR 5,000 6.98 11.59 1.22% 57,950 0 23,062
-345 ORC 3,000 5.53 3.05 -3.63% 9,165 0 -7,425
0 QTRH 10,000 1.23 1.20 0.00% 12,000 0 -274

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)