16
dakota628
Stockfuse Macro Trading
| 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) |
|---|