match
mikerees137
None
16
mikerees137
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,052 IWM 473 149.22 215.19 1.04% 101,785 -1,146 31,203
-144 QQQ 266 150.71 326.03 -0.17% 86,724 8,282 46,636
-183 SPY 191 263.39 383.55 -0.25% 73,258 1,731 22,951
1 USO -1 89.28 35.22 -1.58% -35 0 54

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)