match
ahdugger
None
13
ahdugger
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-125 ORC 5,000 5.54 2.92 -0.85% 14,625 0 -13,078
-1,398 SOXL 3,630 14.07 20.46 -1.85% 74,288 -22,280 23,201
-110 SPY 45 303.18 389.41 -0.63% 17,523 -6,441 3,880

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)