match
codybarrs1991
None
13
codybarrs1991
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHK 1 888.45 74.94 0.00% 75 -253 -814
0 PRI 1,000 56.10 166.63 0.00% 166,630 0 110,526
0 VEON 1 182.70 16.45 0.00% 16 0 -166
0 WLL -375 10.92 68.03 0.00% -25,511 -4,069 -21,416

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)