match
mr.reedly
None
16
mr.reedly
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
869 BLV 966 89.40 71.88 1.27% 69,436 411 -16,921
0 DJP -500 24.41 32.56 0.03% -16,280 0 -4,073
-130 FXB 200 135.13 102.37 -0.63% 20,474 0 -6,552
-4 FXE 50 119.41 88.50 -0.10% 4,425 0 -1,545
0 RSX -800 23.03 5.65 0.00% -4,520 0 13,902
69 SHY 280 83.44 81.28 0.30% 22,760 0 -602
34 TIP 52 112.27 105.92 0.63% 5,508 0 -330

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)