match
keith42069
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keith42069
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 MTB 7,631 106.27 159.76 -0.41% 1,219,129 -6,922 408,182
0 UVXY -10,000 145.05 16.34 -4.50% -163,400 0 1,287,100

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)