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1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 DKNG 150 59.54 11.77 0.86% 1,766 0 -7,166
280 GME 250 147.36 123.42 0.92% 30,855 0 -5,984
51 NFLX 10 489.66 179.95 2.91% 1,800 0 -3,097
476 WING 102 135.00 79.44 6.25% 8,103 0 -5,667

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)