match
DailynTrump
None
983
DailynTrump
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-750 ALT -25,000 47.04 6.99 0.43% -174,750 0 1,001,250
0 CGG -185,783 4.60 2.76 0.00% -512,761 3,625 342,635
0 CLNT -49,000 7.42 0.68 0.00% -33,469 0 330,111
6,555 CLSN -150,000 3.73 0.39 -10.07% -58,545 0 500,955
32,940 CYTR -300,000 1.94 0.49 -18.32% -146,910 0 435,090

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)