match
Terryhildebrand2
None
4509
Terryhildebrand2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-900 AXAS 10,000 3.12 1.10 -7.56% 11,000 0 -20,200
-784 IAG 7,130 3.67 3.09 -3.44% 22,032 -43 -4,171
-1,050 LLNW 15,000 3.05 2.90 -2.36% 43,500 0 -2,325
-2,200 RLGT 10,000 7.49 8.38 -2.56% 83,800 0 8,900

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)