match
te_davis
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te_davis
Stockfuse Macro Trading
@te_davis
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FXI 458 32.73 27.98 0.00% 12,815 0 -2,176
0 GLD 258 158.43 180.37 0.00% 46,535 0 5,662
0 QQQ 67 373.33 310.34 0.00% 20,793 0 -4,221
0 SLV 693 21.67 20.54 0.00% 14,234 0 -784

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)