match
keenanpetty
None
13
keenanpetty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
225 F 2,500 8.09 6.69 1.36% 16,738 0 -3,484
-1,103 TSLA -20 282.60 1,484.95 3.86% -29,699 -35,625 -24,047

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)