match
jbrin100988
None
13
jbrin100988
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
310 DJCO 28 223.26 280.08 4.12% 7,842 0 1,591
1,565 M 500 25.53 22.34 16.29% 11,170 0 -1,595
-16 VIXY 64 131.00 18.45 -1.31% 1,180 0 -7,204

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)