match
dakota628
None
16
dakota628
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 BLV 214 89.44 82.53 0.36% 17,661 4,458 -1,479
-492 QQQ -57 130.86 325.71 2.72% -18,565 -12,129 -11,106
0 RSX -672 20.56 5.65 0.00% -3,797 -6,950 10,018
-165 TIP 177 113.87 115.43 -0.80% 20,431 937 276
345 USO 396 90.40 74.32 1.18% 29,431 301 -6,368

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)