match
ascharlton
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13
ascharlton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-185 AAL 250 23.29 19.15 -3.72% 4,788 0 -1,036
-79 AAPL 100 119.85 148.69 -0.53% 14,869 0 2,884
-20 CCL 500 26.82 22.29 -0.18% 11,145 0 -2,267
-165 DAL 250 48.10 39.74 -1.63% 9,935 0 -2,091
-281 DKNG 100 72.63 46.11 -5.74% 4,611 0 -2,652
-320 GM 500 57.81 57.77 -1.10% 28,885 0 -22
-180 JD 200 93.94 83.07 -1.07% 16,614 0 -2,175
-258 LUV 250 58.93 47.63 -2.12% 11,907 0 -2,826
-132 MMM 100 183.09 180.80 -0.72% 18,080 0 -229
30 PFE 100 34.81 43.16 0.70% 4,316 0 835
157 TSLA 10 685.68 909.68 1.75% 9,097 0 2,240
262 TSN 200 73.52 82.50 1.61% 16,500 0 1,797

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)