match
rajohn29
None
13
rajohn29
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 GNC -3,000 21.59 0.55 0.00% -1,662 0 63,112
992 MSFT -259 60.08 212.49 -1.77% -55,035 -107,734 -39,473
0 VXXB -250 121.93 26.65 0.00% -6,662 0 23,820

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)