match
autocrat777
None
13
autocrat777
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17 AAL 25 37.29 18.57 3.80% 464 0 -468
-1 IP 25 53.23 46.61 -0.09% 1,165 0 -165
-2 OSK 25 73.68 113.35 -0.09% 2,834 0 992

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)