match
Braden_McCracken
None
13
Braden_McCracken
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 100 127.41 140.82 -5.64% 14,082 0 1,341
0 NIO 18 58.64 15.83 -4.81% 285 0 -771
0 NKE 8 139.49 109.37 -5.63% 875 0 -241
0 T 200 28.82 20.23 -1.65% 4,046 0 -1,718

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)