match
Ivan2
None
13
Ivan2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DAL 854 47.81 26.52 3.27% 22,644 -269 -18,186
0 MSFT -96 83.71 212.97 -0.17% -20,445 -57,974 -12,409
0 OIL -2 0.00 2.66 0.00% -5 0 -5

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)