match
koji
None
13
koji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-601 ALK 660 63.11 64.92 -1.38% 42,847 -108 1,195
65 DBA 1,000 19.44 15.46 0.42% 15,465 0 -3,973
-30 EQT 1,000 50.51 12.26 -0.24% 12,265 0 -38,240
-33 SPY 156 275.86 301.08 -0.07% 46,968 -349 3,935

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)