match
ericmelin
None
488
ericmelin
Starting Small
@ericmelin
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DRYS 3,115 1.36 5.24 0.00% 16,323 979 12,071
102 FDX 25 209.31 228.49 1.82% 5,712 0 480
154 SPY 27 246.95 409.39 1.41% 11,054 4 4,386
2 TARA 125 53.00 3.10 0.65% 388 0 -6,237

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)