match
CaptainK
None
13
CaptainK
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FEYE -83 16.14 17.58 0.00% -1,459 -1,980 -119
-1 GE -1 132.01 79.93 1.31% -80 82 52
0 GLUU -132 3.75 12.50 0.00% -1,650 -8,314 -1,155
0 NVCN 5 8,824.36 7.84 -1.07% 39 0 -44,083

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)