match
rmarquard
None
13
rmarquard
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
15 AAL 500 37.24 14.98 0.20% 7,490 0 -11,132
-2 DUST 5 16,013.57 22.89 -1.29% 114 0 -79,953
28 F 1,894 11.48 9.10 0.17% 17,235 -3,852 -4,505
-23 WWE 229 16.76 41.82 -0.24% 9,577 4,658 5,740

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)