match
Justyn_Chu
None
4195
Justyn_Chu
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-180 GOOS 1,000 37.32 19.67 -0.91% 19,670 0 -17,655
-55 YEXT 200 13.71 5.42 -4.83% 1,083 0 -1,658

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)