match
mfoucheaux
None
488
mfoucheaux
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 DVN 16 32.95 17.79 -3.21% 285 -2,197 -242
-12 HAL 50 40.08 19.20 -1.18% 960 0 -1,044

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)