match
Floress
None
13
Floress
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAC 550 0.57 9.88 0.00% 5,437 0 5,125
0 AKG 600 0.92 1.13 0.00% 678 0 124
0 FXE 69 104.03 93.89 -0.97% 6,478 0 -700
75 GOL -719 17.18 4.44 -2.31% -3,196 0 9,156

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)