match
Goobisbean
None
13
Goobisbean
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
340 PENN -809 13.30 29.45 -1.41% -23,829 -49,590 -13,069
-363 SPY -113 274.62 317.59 1.02% -35,888 -2,112 -4,856

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)