match
Chelvy
None
13
Chelvy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BP 10 23.05 19.56 -2.05% 196 0 -35
0 COP 10 40.95 36.09 2.88% 361 0 -49
0 CVX 10 89.33 78.83 0.39% 788 0 -105
0 E 10 18.62 17.96 -0.39% 180 0 -7
0 EOG 10 49.23 41.18 0.80% 412 0 -80
0 GE 10 6.01 7.04 4.22% 70 0 10
0 SLB 10 16.95 19.09 -0.47% 191 0 21
0 TOT 10 34.47 37.48 -1.36% 375 0 30
0 XOM 10 43.77 37.78 -0.07% 378 0 -60

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)