match
Gordie2017
None
488
Gordie2017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 GLD 25 139.16 169.90 -0.11% 4,248 0 768
-32 QQQ 15 202.31 292.45 -0.73% 4,387 0 1,352
-28 SPYG 75 40.51 54.35 -0.68% 4,076 0 1,038
-3 TLT 3 138.29 111.60 -0.85% 335 0 -80

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)