match
jross
None
13
jross
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 IBKC 400 39.86 43.07 0.00% 17,228 0 1,285
0 RGR -378 47.00 60.04 0.50% -22,695 -1,524 -4,931
0 WWE 500 34.61 41.92 -0.29% 20,960 0 3,654
0 X 3,549 5.86 14.37 1.16% 50,999 147 30,215

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)