match
pn1966
None
13
pn1966
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 HAL 100 22.78 22.47 -1.45% 2,248 0 0
-61 HLX 470 8.30 8.08 -1.58% 3,800 0 -101
-87 MMP -300 61.83 62.12 -0.23% -18,636 0 -86
-35 OC 100 51.46 51.03 -0.68% 5,103 0 -43
0 TVPT 825 15.56 15.74 0.00% 12,990 0 149
-8 XLF 70 27.36 27.10 -0.44% 1,897 -3 -18

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)