match
Naynath
None
16
Naynath
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 EDEN 50 76.47 91.43 1.65% 4,572 1,297 748
62 IWM 80 142.04 184.37 0.42% 14,750 843 3,387
68 QQQ 25 259.66 299.01 0.92% 7,475 869 984
50 SPY 50 316.61 363.67 0.28% 18,183 2,312 2,353

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)