match
BrentCoward
None
13
BrentCoward
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 20 111.17 117.62 1.37% 2,352 0 129
0 GOOG 3 1,453.19 1,555.10 1.45% 4,665 0 306
0 QQQ 10 269.30 284.72 0.32% 2,847 0 154
0 SCCO 200 45.74 49.26 3.01% 9,852 0 704
0 SPY 6 328.65 343.64 0.48% 2,062 0 90

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)