match
Toy
None
13
Toy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8 IDRA 113 17.10 4.88 -1.51% 552 16 -1,380
30 RIOT 100 11.20 9.99 3.04% 999 0 -121
3,045 TQQQ 1,500 51.00 167.59 1.23% 251,385 0 174,890

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)