match
Wolfbane
None
13
Wolfbane
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,680 COG 3,000 24.45 17.75 3.26% 53,250 0 -20,098
950 FB 100 118.66 316.49 3.09% 31,649 0 19,783
-656 GME 110 33.53 159.73 -3.60% 17,571 0 13,883
2 OIS 10 31.73 6.61 2.56% 66 0 -251

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)