match
anduinblue
None
13
anduinblue
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CWCO 1,000 12.75 12.36 -1.16% 12,360 0 -388
0 KR 150 33.61 32.75 1.03% 4,913 -2 -129
0 LHX 100 164.97 159.66 -3.02% 15,966 0 -530
0 PLUG -1,000 9.95 8.95 -5.79% -8,945 0 1,006
0 SPY -50 304.60 314.38 -0.57% -15,719 0 -489
0 TVIX 100 169.22 112.36 0.00% 11,236 0 -5,686

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)