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 -165 262.79 293.64 -0.12% -48,451 -4,164 -5,091
0 TSLA 111 296.47 223.67 0.80% 24,827 3,560 -8,081
0 UPRO -954 40.15 54.72 -0.40% -52,203 -9,019 -13,897

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)