match
SmA_iv
None
4235
SmA_iv
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMRN 1,727 17.81 3.26 9.03% 5,630 -749 -25,132
0 TGT 6 107.54 214.68 -2.67% 1,288 -2,298 643
0 TSLA 230 170.00 918.40 -1.25% 211,232 -8,291 172,132

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)