match
daithiprime
None
722
daithiprime
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-166 BAC 200 17.05 44.92 -1.81% 8,984 0 5,573
-19 ENDP 175 60.69 3.21 -3.31% 562 0 -10,059
-33 IRBT 300 32.45 64.05 -0.17% 19,215 0 9,481
-96 TISI 2,200 38.05 0.64 -6.43% 1,400 0 -82,316

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)