match
dealsleds69
None
13
dealsleds69
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
560 GE -2,000 7.88 12.25 -2.23% -24,510 0 -8,747
380 KHC -2,000 27.76 27.25 -0.69% -54,510 0 1,001
-1,010 SPY 261 292.69 333.33 -1.15% 87,000 523 10,609

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)