match
AZhang
None
13
AZhang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-268 DIA -75 163.56 260.82 1.39% -19,562 -11,189 -7,294
-225 SPY -70 195.67 317.59 1.02% -22,231 -10,581 -8,534
190 USO 307 117.68 29.03 2.18% 8,912 -4,923 -27,215

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)