match
pitviper
None
488
pitviper
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 ECL 25 132.86 174.09 1.73% 4,352 0 1,031
26 F 75 10.94 16.18 2.21% 1,214 0 393
129 LOW 30 78.42 206.47 2.12% 6,194 0 3,842

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)