16
CesarLobo
Stockfuse Macro Trading
| 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) |
|---|