match
ewoolbert
None
13
ewoolbert
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,075 COF -500 94.68 167.84 1.30% -83,920 0 -36,579
2 GE 2 117.11 104.05 0.87% 208 0 -26
-95 HTA 500 26.40 32.96 -0.57% 16,480 0 3,279
61,600 IPI 20,000 4.54 48.69 6.75% 973,800 0 883,063
-1,585 QQQ 500 163.05 374.10 -0.84% 187,050 0 105,525
7,840 TSLA 500 66.95 909.68 1.75% 454,840 0 421,366

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)