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 30.33 -0.36% 3,791 0 -2,541
0 DVAX 100 21.15 12.18 -2.56% 1,218 0 -897
0 NUE 125 56.09 107.95 -1.92% 13,494 0 6,483
0 ORCL 15 46.45 68.58 -2.60% 1,029 0 332
0 PRMW 200 14.34 13.34 -2.38% 2,669 0 -198
0 SLV 400 16.05 19.20 -1.51% 7,678 0 1,257
0 SPAR 150 14.82 17.08 0.00% 2,562 0 338
0 T 200 38.84 20.63 -0.70% 4,127 0 -3,641
0 TSLA 50 57.59 697.99 -5.00% 34,900 0 32,020
0 XPO 255 44.69 48.42 -3.81% 12,347 1,816 952

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)