match
kurtshep93
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kurtshep93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,550 SLV 9,999 21.05 19.27 -2.31% 192,631 0 -17,860
-645 SPY 100 331.47 395.88 -1.60% 39,588 0 6,441

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)