match
JerseyJoe11
None
13
JerseyJoe11
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 COST 75 531.69 481.23 -1.52% 36,092 -14 -3,784
0 FXE 450 95.81 96.56 -0.17% 43,454 0 342
0 GOLD 1,008 16.02 16.46 -0.33% 16,597 0 448
0 SHY 100 81.20 81.27 0.10% 8,126 0 7
0 UUP 100 28.89 28.49 0.12% 2,849 0 -39

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)