match
pn1966
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13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 LB 150 80.67 79.92 0.00% 11,988 0 -112
794 SPY 100 396.76 405.31 2.00% 40,531 0 855
0 TVPT 825 15.56 15.75 0.00% 12,994 0 153
658 XLE 700 84.08 86.93 1.09% 60,851 0 1,992

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)