match
psnow
None
13
psnow
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-315 DAL 477 36.46 39.74 -1.63% 18,956 -272 1,565
43 EA 97 100.55 141.07 0.31% 13,684 -165 3,930
-84 IP 650 51.88 53.03 -0.24% 34,470 0 750
-49 LUV 48 31.88 47.63 -2.12% 2,286 0 756
1,926 PLAY 1,406 21.91 38.27 3.71% 53,808 -1,003 23,005
5 UAL 475 36.55 46.73 0.02% 22,197 -1,150 4,838
-559 W 76 53.34 236.47 -3.02% 17,972 7,428 13,918

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)