match
Chace
None
13
Chace
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKS 250 5.31 1.55 0.00% 387 0 -941
0 DAL 125 50.66 38.72 2.14% 4,840 0 -1,492
0 DVAX 100 21.15 12.60 0.00% 1,260 0 -855
0 NUE 125 56.09 94.19 -1.18% 11,774 0 4,763
0 ORCL 15 46.45 81.07 -1.64% 1,216 0 519
0 PRMW 200 14.34 16.85 -1.58% 3,370 0 503
0 SLV 400 16.05 22.02 -0.41% 8,808 0 2,387
0 SPAR 150 14.82 17.08 0.00% 2,562 0 338
0 T 200 38.84 26.48 0.53% 5,296 0 -2,472
0 TSLA 50 57.59 918.40 -1.25% 45,920 0 43,040
0 XPO 255 44.69 65.95 -2.71% 16,817 1,816 5,422

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)