match
CesarLobo
None
16
CesarLobo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FXB -195 114.16 117.48 0.00% -22,909 0 -648
0 FXE -600 97.61 99.42 0.00% -59,652 802 -1,088
53 IEF -530 96.88 97.90 -0.10% -51,887 0 -541
8 QQQ -65 296.04 310.22 -0.04% -20,164 0 -921
122 TIP 510 107.78 108.73 0.22% 55,452 0 482
0 VXXB 4,195 30.02 26.65 0.00% 111,797 -94 -14,150

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)