Phuc Demo
Metrics
Equity
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Profit/Loss
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Realized PnL
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Fees
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Open PnL
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Net Exposure
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Daily Earnings
Today: —
7D: —
30D: —
| Date | Earnings |
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Open Positions
| Symbol | Side | Size | Open | Current | Open PnL | Net Exp. | Actions | |
|---|---|---|---|---|---|---|---|---|
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Risk Metrics
Beta
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Levered Beta
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VaR
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ES
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VaR ($)
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ES ($)
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Open this tab to load VaR/Beta metrics.
Positions Metrics
| Symbol | Side | Weight % | Net Exp. | Beta | VaR | ES | VaR ($) | ES ($) |
|---|---|---|---|---|---|---|---|---|
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