match
TexasJohnnyBravo
None
13
TexasJohnnyBravo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DIA 198 261.39 315.55 -3.53% 62,479 -3,199 10,724
0 QQQ 227 211.05 291.14 -4.91% 66,089 -890 18,179
0 SPY 170 302.07 391.86 -4.03% 66,616 -3,433 15,264

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)