match
tpgaines
None
369
tpgaines
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DKNG 72,000 38.05 13.86 0.00% 997,920 0 -1,741,880
0 PENN 45,000 54.87 30.20 -2.33% 1,359,000 0 -1,110,150
0 TWLO 700 303.86 97.61 -4.03% 68,327 0 -144,375

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)