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 100 127.41 151.76 0.66% 15,176 0 2,435
0 NIO 18 58.64 17.19 -2.44% 309 0 -746
0 NKE 8 139.49 96.29 0.24% 770 0 -346
0 T 200 28.82 15.73 0.38% 3,146 0 -2,618

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)