match
EddyR16
None
488
EddyR16
Starting Small
@EddyR16
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 CYH 678 7.55 4.90 1.66% 3,322 22 -1,800
0 DRYS 1,619 3.04 5.24 0.00% 8,484 261 3,564
0 SPEX 784 6.44 1.63 0.00% 1,278 104 -3,770

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)