match
zboy_1
None
13
zboy_1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 AMD 200 84.65 84.70 0.18% 16,940 0 9
26 LZB 250 42.74 36.79 0.29% 9,198 0 -1,487
-11,000 TELL 50,000 2.64 3.85 -5.41% 192,500 0 60,356

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)