match
sevanson
None
13
sevanson
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SPY -217 261.48 279.25 -1.92% -60,597 -2,353 -3,856
0 TSLA 111 296.47 264.53 -3.46% 29,363 3,560 -3,546
0 UPRO -1,218 39.54 47.63 -5.70% -58,013 -4,881 -9,851

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)