match
MLP2018_EQ
None
3607
MLP2018_EQ
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
11 CHD 100 57.80 87.70 0.13% 8,770 0 2,990
41 CRI 50 117.11 83.89 0.99% 4,194 -233 -1,661
-67 GT -100 21.73 15.19 4.61% -1,519 -636 654
229 MUSA 60 85.31 291.83 1.33% 17,510 0 12,391
-8 RES -100 14.22 7.84 1.03% -784 -310 638
178 SPY 25 283.02 427.10 1.69% 10,678 0 3,602

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)