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
0 C 110 54.05 44.09 0.00% 4,850 0 -1,096
0 DAC 10 4.38 51.88 0.00% 519 0 475
0 DHI 5 57.06 96.63 0.00% 483 0 198
0 DHR 55 174.80 244.80 0.00% 13,464 17 3,850
0 F 10 6.14 11.18 0.00% 112 0 50
0 FIX 10 41.41 139.15 0.00% 1,392 0 977
0 G 20 37.27 44.84 0.00% 897 0 151
0 GOOS 10 25.10 18.09 0.00% 181 0 -70
0 H 10 60.42 109.44 0.00% 1,094 0 490
0 JCS 10 5.40 8.18 0.00% 82 0 28
0 JOBS 10 70.75 60.90 0.00% 609 0 -98
0 KOF 10 44.98 75.72 0.00% 757 0 307
0 L 10 35.43 55.26 0.00% 553 0 198
0 LNG 10 49.21 145.86 0.00% 1,459 0 966
0 MRO 210 6.69 21.74 0.00% 4,565 0 3,160
0 NPO 10 48.03 96.30 0.00% 963 0 483
0 PLUS 8 36.42 49.32 0.00% 395 0 103
0 S 200 7.87 14.70 0.00% 2,940 0 1,366
0 SBS 10 10.49 9.62 0.00% 96 0 -9
0 X 100 8.76 24.91 0.00% 2,491 0 1,614
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)