match
vittocope
None
202
vittocope
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,090 AXP 500 102.60 158.74 -1.35% 79,370 0 28,068
-2,215 DIA 500 260.12 342.35 -1.28% 171,175 0 41,115
-260 OIS 1,000 8.10 5.90 -4.22% 5,900 0 -2,200
35 SPXC 500 44.74 51.92 0.14% 25,960 0 3,588
85 USO 500 27.09 60.78 0.28% 30,390 0 16,842

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)