match
parsons15
None
4308
parsons15
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
84 ABT 50 91.88 126.72 1.34% 6,336 0 1,742
-20 BGFV 1,000 4.76 24.36 -0.08% 24,360 0 19,600
-1,340 BLDP 2,000 15.75 15.63 -4.11% 31,260 0 -250

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)