match
wallacec
None
13
wallacec
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-48 AAPL 150 37.42 165.13 -0.19% 24,770 12,594 19,157
-220 BP 1,000 18.50 25.74 -0.85% 25,740 0 7,241
-1,195 CCL 1,000 14.37 16.43 -6.78% 16,425 0 2,056
215 HSBC 1,000 18.37 27.89 0.78% 27,895 0 9,521
25 LADR 5,000 6.98 11.39 0.04% 56,975 0 22,087
-510 ORC 3,000 5.53 4.35 -3.76% 13,050 0 -3,540
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)