match
redfishorange
None
2503
redfishorange
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AXL 20 20.00 8.04 -5.74% 161 0 -239
0 GNC 57 8.35 0.55 0.00% 31 0 -444
0 JMBA 41 9.72 13.01 0.00% 533 0 135
-27 LFVN 81 6.11 6.04 -5.18% 489 0 -5
-19 MAT 15 25.73 20.34 -5.96% 305 0 -81
-6 OPK 47 8.48 4.24 -2.75% 199 0 -199
-3 SYBT 9 44.25 61.37 -0.62% 552 0 154
-22 TGT 5 57.13 217.25 -2.02% 1,086 0 801
-34 USAK 42 9.21 18.18 -4.32% 764 0 377

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)