match
GauravSisal
None
13
GauravSisal
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-40 AXL 1,000 16.80 10.61 -0.38% 10,610 0 -6,191
250 F 1,000 12.10 15.70 1.62% 15,700 0 3,601
450 IMO 1,000 32.53 34.63 1.32% 34,630 0 2,104
-260 TTM -1,000 22.44 34.19 0.77% -34,190 0 -11,753

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)