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kurtshep93
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kurtshep93
Stockfuse Macro Trading
@kurtshep93
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,350 SLV 9,999 21.05 20.55 -0.65% 205,529 0 -4,962
248 SPY 100 331.47 396.22 0.63% 39,622 0 6,475

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)