match
lord_mack21
None
2182
lord_mack21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CLSN 1 2.57 1.93 1.58% 2 0 -1
0 CTRV -500 8.41 3.58 0.00% -1,790 0 2,415
-7 ICAD 122 7.08 4.28 -1.38% 522 2,415 -342
18 OESX 451 2.76 2.09 1.95% 943 357 -302

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)