match
garrettglanton
None
13
garrettglanton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-385 APA 1,000 42.56 10.52 -3.53% 10,520 0 -32,045
-42 EOG 213 92.57 36.48 -0.53% 7,769 -16,982 -11,947
-240 FCAU 871 16.59 11.85 -2.27% 10,321 -24,612 -4,129

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)