match
vittocope
None
202
vittocope
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-145 AXP 500 102.60 165.11 -0.17% 82,555 0 31,252
1,235 DIA 500 260.12 341.84 0.73% 170,920 0 40,860
-140 OIS 1,000 8.10 4.90 -2.78% 4,900 0 -3,200
-320 SPXC 500 44.74 63.32 -1.00% 31,660 0 9,288
-955 USO 500 27.09 70.97 -2.62% 35,485 0 21,938

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)