match
mcchicken8
None
13
mcchicken8
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
510 CNQ 1,000 13.44 53.00 0.97% 53,000 0 39,555
1,500 KMI 4,000 13.21 18.05 2.12% 72,220 0 19,383
340 SU 2,000 17.06 30.56 0.56% 61,120 0 27,010

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)