match
Jonryan
None
13
Jonryan
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ANDX 500 45.14 32.17 0.00% 16,085 0 -6,484
0 ARCX 500 15.21 16.51 0.00% 8,255 0 649
-12 BKEP 1,250 5.85 3.40 -0.29% 4,250 0 -3,058
60 CLR -300 45.90 52.13 -0.38% -15,639 0 -1,869
0 COG -600 24.50 22.25 0.00% -13,350 0 1,348
-46 CPE 50 147.40 52.32 -1.71% 2,616 0 -4,754
0 ETE 500 16.44 2.30 0.00% 1,150 0 -7,069
485 GPOR -210 26.90 84.42 -2.66% -17,728 -5,195 -12,080
0 QEP 400 17.32 4.08 0.00% 1,632 0 -5,298
0 SRCI -1,000 6.21 4.00 0.00% -4,000 0 2,206
189 XOM 320 84.56 62.59 0.95% 20,029 -7,356 -7,031
30 XOP -50 146.47 105.21 -0.57% -5,260 0 2,063

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)