match
libreX
None
13
libreX
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BA 58 336.94 179.26 5.43% 10,397 0 -9,145
0 TSLA -8 534.14 1,419.03 -2.40% -11,352 -49,663 -7,079
0 USO 250 97.87 30.16 1.02% 7,540 0 -16,927

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)