match
shorttiresias
None
13
shorttiresias
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
240 AXP 25 81.07 187.08 5.41% 4,677 0 2,650
-4 BBBY -193 6.13 14.31 0.14% -2,762 -27,881 -1,580
-82 BEN -158 19.10 30.73 1.72% -4,855 -3,202 -1,837
-2 CCL 55 12.29 22.29 -0.18% 1,226 0 550
-7 DAL 11 25.20 39.74 -1.63% 437 -2,313 160
-96 DIS 50 96.32 169.42 -1.12% 8,471 0 3,655
-40 NOV -287 12.79 14.89 0.95% -4,273 -2,160 -602
168 ODP -151 19.81 44.13 -2.45% -6,664 323 -3,672
-51 PRU -71 57.01 113.99 0.64% -8,093 -3,647 -4,046
1 RCL 1 26.50 84.63 1.07% 85 0 58
-512 RRC -461 5.34 24.65 4.72% -11,364 -3,888 -8,904
0 SDS -1 28.98 7.91 0.13% -8 0 21
2 TDY 1 253.53 446.16 0.42% 446 1,311 193

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)