match
bearofpi
None
13
bearofpi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DAC -1 36.33 71.74 -0.06% -72 0 -35
0 NMM -1 24.29 26.71 1.41% -27 0 -2
10 UVXY -2 4,487.77 16.39 -22.59% -33 0 8,943
0 XCO -2 15.61 0.64 0.00% -1 0 30

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)