match
daithiprime
None
722
daithiprime
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
111 BAC 200 17.05 36.80 1.53% 7,361 0 3,950
0 ENDP 175 60.69 0.37 -0.59% 65 0 -10,556
-72 IRBT 300 32.45 59.68 -0.40% 17,904 0 8,170
-440 TISI 2,200 38.05 1.35 -12.90% 2,970 0 -80,746

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)