match
jaybo
None
3443
jaybo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-304 HAL -574 8.21 25.88 2.09% -14,855 -56,800 -10,140
0 SIX 1 21.61 45.27 -0.22% 45 0 24
-150 USO -242 55.88 58.03 1.08% -14,043 22,002 -520
-9 Z -62 37.32 92.18 0.16% -5,715 -71,612 -3,401

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)