match
3lackjjack
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488
3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 C 110 54.05 52.71 0.06% 5,798 0 -148
-3 DAC 10 4.38 81.64 -0.37% 816 0 773
17 DHI 5 57.06 68.99 5.12% 345 0 60
-87 DHR 55 174.80 250.41 -0.63% 13,773 17 4,158
3 F 10 6.14 12.71 2.33% 127 0 66
-9 FIX 10 41.41 86.56 -1.05% 866 0 452
8 G 20 37.27 42.50 0.93% 850 0 105
7 GOOS 10 25.10 19.19 4.01% 192 0 -59
18 H 10 60.42 82.65 2.23% 826 0 222
0 JCS 10 5.40 8.18 0.00% 82 0 28
0 JOBS 10 70.75 60.90 0.00% 609 0 -98
4 KOF 10 44.98 57.47 0.67% 575 0 125
3 L 10 35.43 64.19 0.41% 642 0 288
59 LNG 10 49.21 136.38 4.51% 1,364 0 872
195 MRO 210 6.69 29.01 3.31% 6,092 0 4,687
3 NPO 10 48.03 94.47 0.31% 945 0 464
2 PLUS 8 36.42 55.86 0.50% 447 0 155
304 S 200 7.87 23.61 6.88% 4,722 0 3,148
0 SBS 10 10.49 9.95 -0.15% 99 0 -5
31 X 100 8.76 24.63 1.27% 2,463 0 1,586
0 YNDX 10 41.74 18.94 0.00% 189 0 -228

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)