match
CesarLobo
None
202
CesarLobo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BZQ 1 59.82 19.40 -0.26% 19 1,705 -40
-1,160 EWY -8,000 88.92 80.36 0.18% -642,920 11,524 68,478
-301 FXI -12,050 49.97 42.17 0.06% -508,209 22,924 93,906
1,575 UVXY 3,500 46.79 16.79 2.75% 58,765 13,950 -104,985

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)