match
katattack90
None
13
katattack90
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BWEN 10 2.92 1.65 -0.60% 16 0 -13
54 ECL 10 141.45 159.65 3.47% 1,596 0 182
0 EVGN 10 3.03 0.77 0.00% 8 0 -23
60 LITE 15 71.12 82.18 5.08% 1,233 0 166
44 MU 20 55.78 58.44 3.91% 1,169 0 53
4 NYT 10 23.54 29.66 1.33% 297 0 61
114 RH 10 93.07 268.25 4.42% 2,682 0 1,752
4 SMI 25 7.11 45.28 0.34% 1,132 0 954
-6 XLF -5 29.05 32.34 3.69% -162 0 -16

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)