match
Terrapin1977
None
13
Terrapin1977
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CVX 25 111.51 89.76 3.41% 2,244 0 -544
0 GM -10 34.94 27.96 4.66% -280 0 70
0 GWPH -25 124.70 114.05 4.25% -2,851 0 266
0 MSFT -43 63.60 208.18 -2.03% -8,952 -9,385 -6,217

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)