match
koji
None
13
koji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
82 ALK 660 63.11 65.46 0.19% 43,204 -108 1,551
20 DBA 1,000 19.44 15.97 0.12% 15,970 0 -3,468
-180 EQT 1,000 50.51 5.83 -3.00% 5,825 0 -44,680
-604 SPY 156 275.86 333.33 -1.15% 52,000 -349 8,967

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)