match
Nath_Hale
None
202
Nath_Hale
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ECYT -5,859 5.19 23.99 0.00% -140,557 -405,260 -110,149
0 USLV 1,914 126.15 66.52 0.00% 127,319 -28,594 -114,132
0 YRCW -15,686 13.10 5.11 0.00% -80,155 37,140 125,331

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)