16
dakota628
Stockfuse Macro Trading
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 98 | BLV | 214 | 89.44 | 74.44 | 0.62% | 15,930 | 4,458 | -3,210 |
| 121 | QQQ | -57 | 130.86 | 347.66 | -0.61% | -19,817 | -12,129 | -12,358 |
| 0 | RSX | -672 | 20.56 | 5.65 | 0.00% | -3,797 | -6,950 | 10,018 |
| 20 | TIP | 177 | 113.87 | 108.27 | 0.11% | 19,163 | 937 | -993 |
| -653 | USO | 396 | 90.40 | 60.63 | -2.65% | 24,009 | 301 | -11,790 |
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) |
|---|