match
Naynath
None
16
Naynath
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EDEN 150 76.47 79.76 -2.04% 11,964 0 494
0 GLD 150 169.96 185.49 0.94% 27,823 0 2,329
0 IEF 200 122.23 122.81 0.04% 24,563 0 117
0 IWM 100 142.04 147.33 -0.97% 14,733 0 529
0 QQQ 50 259.66 265.80 1.75% 13,290 0 307
0 SPY 200 315.93 326.54 0.80% 65,308 0 2,121
0 TLT 150 167.99 171.00 -0.07% 25,651 0 452
0 USO 50 28.27 29.05 0.40% 1,453 0 39

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)