match
mjbizdev
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mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BAC 1 26.85 29.99 1.08% 30 48 3
-136 FDX 300 151.35 150.90 -13.03% 45,270 0 -136
-2,190 MDR 12,000 2.35 2.17 -64.65% 25,980 0 -2,190

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)