match
darryldarby
None
13
darryldarby
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CROX -400 60.17 68.95 5.11% -27,580 0 -3,514
0 DKNG -2,200 13.59 15.32 5.00% -33,704 0 -3,803
0 F -1,200 13.52 11.91 -0.67% -14,292 0 1,934
0 MGM -150 44.77 29.98 -0.03% -4,497 0 2,219

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)