match
armcdo18
None
13
armcdo18
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-319 FCX 1,771 13.36 17.30 -1.03% 30,647 -21,472 6,987
-249 X 1,348 38.93 9.65 -1.88% 13,008 -22,263 -39,465

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)