match
1burnm
None
13
1burnm
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DLNG -2,000 9.20 2.45 0.00% -4,900 0 13,496
0 IVAC -2,000 4.80 4.94 0.00% -9,880 0 -274
0 PNR -400 45.16 57.59 0.00% -23,036 0 -4,973

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)