match
dakness989
None
13
dakness989
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CHKP 50 102.40 113.83 -0.25% 5,692 -262 572
0 EZPW 800 9.27 9.38 3.02% 7,504 0 91
0 FB 30 161.68 192.71 0.82% 5,781 0 931
0 FPI 1,400 4.98 6.80 0.00% 9,520 1,320 2,549
0 FXE 200 109.41 108.47 0.19% 21,694 0 -189
0 FXY 125 86.56 88.71 0.02% 11,089 0 268
0 IAU 900 11.59 13.59 1.49% 12,231 0 1,801
0 O -150 66.07 71.76 -0.66% -10,764 0 -853
0 SPY -60 260.60 293.64 -0.12% -17,618 -1,123 -1,983

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)