match
kjoswiak1
None
13
kjoswiak1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4,200 ALL 2,000 95.83 126.24 -1.64% 252,480 0 60,821
1,870 F 4,400 12.31 16.46 2.65% 72,446 0 18,267

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)