match
kurtshep93
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16
kurtshep93
Stockfuse Macro Trading
@kurtshep93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SLV 9,999 21.05 20.34 -1.95% 203,330 0 -7,161
0 SPY 100 331.47 427.49 -0.27% 42,749 0 9,602

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)