match
Scudds
None
2182
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-570 CNSL 1,500 3.97 6.39 -5.61% 9,585 0 3,630
0 DSS 17 8.59 0.40 0.00% 7 0 -139
-10 IAG 150 3.57 1.33 -4.64% 200 0 -336
-36 PEI 100 74.92 6.32 -5.39% 632 0 -6,860
129 PODD -65 130.11 266.63 -0.74% -17,331 -26,732 -8,874
0 QTRH 500 1.36 1.20 0.00% 600 0 -80
51 SPGI -45 227.66 387.63 -0.29% -17,443 -16,951 -7,199

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)