match
WarEagle229
None
202
WarEagle229
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAL -10 17.48 15.25 1.73% -152 0 22
102 AMC -100 7.23 24.44 -4.01% -2,444 0 -1,721
4 F 10 11.43 16.18 2.21% 162 0 47
-52 GME -40 15.37 40.74 3.27% -1,630 0 -1,015

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)