match
TrainerTrain09
None
945
TrainerTrain09
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19,686 ABNB 5,100 166.83 166.64 -2.26% 849,864 0 -970
-10,360 BIDU 3,500 197.08 177.64 -1.64% 621,740 0 -68,057

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)