match
koji
None
13
koji
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
606 ALK 541 63.11 41.17 2.80% 22,273 -4,481 -11,869
-378 DBA 945 19.44 19.98 -1.96% 18,881 -281 512
-130 EQT 1,000 50.51 34.27 -0.38% 34,270 0 -16,235
219 SPY 55 275.86 381.24 1.06% 20,968 -1,347 5,796

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)