match
dylanskier
None
488
dylanskier
Starting Small
@dylanskier
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRYS -55 3.04 5.24 0.00% -288 -3,093 -121
0 TOPS 1 3,360.00 0.88 -1.08% 1 0 -3,359

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)