match
dukeslax
None
13
dukeslax
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DF 15,000 1.97 0.79 0.00% 11,918 0 -17,699
0 KR 400 25.66 28.23 -1.38% 11,292 0 1,026
0 SPY -15 290.89 337.60 0.16% -5,064 0 -701

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)