match
ecw9
None
1157
ecw9
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADRO 800 65.35 14.60 0.00% 11,680 0 -40,600
0 DPLO 1,000 25.20 4.00 0.00% 4,000 0 -21,205
0 LNKD 800 114.53 195.96 0.00% 156,768 0 65,144
0 UWTI 3,000 23.16 24.62 0.00% 73,860 0 4,380

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)