match
Lucky8baller
None
13
Lucky8baller
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD 100 11.43 67.17 1.31% 6,717 0 5,574
0 BLK 50 697.57 578.60 -1.03% 28,930 0 -5,948
0 GME 4,000 42.87 26.13 6.74% 104,520 0 -66,949
0 MRO 4,000 9.48 21.39 1.42% 85,560 12,259 47,658
0 NVDA 50 158.79 124.13 1.51% 6,206 20,585 -1,733

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)