match
WillDaBeast
None
16
WillDaBeast
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
24 EEM -29 40.53 43.97 -1.85% -1,275 0 -100
52 SPY -100 315.24 333.75 -0.16% -33,376 0 -1,851
0 USO -1 108.11 29.77 -1.41% -30 -487 78
0 VXXB 300 39.55 26.65 0.00% 7,995 0 -3,871

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)