match
jetsflyhigh06
None
13
jetsflyhigh06
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 IEF -100 106.94 122.15 0.07% -12,215 0 -1,521
-314 IWM 425 118.46 149.34 -0.45% 63,470 -5,266 13,124
61 QQQ -50 110.49 275.95 -0.45% -13,798 0 -8,273
-79 RWR 100 95.91 77.82 -1.14% 7,782 0 -1,809
-101 SLB 125 87.10 15.61 -4.93% 1,952 0 -8,936
-310 USO 312 151.68 27.70 -3.45% 8,642 0 -38,683

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)