match
Reds65
None
13
Reds65
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-37 AAL 50 37.64 19.15 -3.72% 957 0 -924
-72 ALK 30 62.74 53.81 -4.25% 1,614 0 -268
57 ATVI 100 80.81 79.27 0.72% 7,927 0 -154
-14 BA 10 356.92 212.97 -0.64% 2,130 0 -1,439
-33 DAL 50 51.22 39.74 -1.63% 1,987 0 -574
45 GLDD 500 5.54 14.87 0.61% 7,435 0 4,663
-295 HA 500 37.79 20.10 -2.85% 10,050 0 -8,845
-188 JBLU 854 19.97 14.64 -1.48% 12,503 -1,809 -4,551
57 JPM 25 110.63 171.78 1.35% 4,294 0 1,529
6 LMT 4 320.31 374.60 0.39% 1,498 -245 217
-100 LUV 97 53.32 47.63 -2.12% 4,620 -14,031 -552
-40 SAVE 200 40.96 23.00 -0.86% 4,600 0 -3,593
-156 SKYW 150 55.43 46.64 -2.18% 6,996 0 -1,318
3 UAL 300 78.35 46.73 0.02% 14,019 0 -9,486

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)