match
JackNicholsVOLS
None
13
JackNicholsVOLS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 TTC 800 64.42 102.18 1.79% 81,744 0 30,207
0 WWE 500 21.33 49.13 2.98% 24,565 0 13,898

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)