match
Fiendtru14
None
488
Fiendtru14
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-53 GE 62 112.38 94.14 -0.90% 5,837 0 -1,131
0 RTIX 1,000 4.33 3.14 0.00% 3,140 0 -1,185

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)