match
sladewatson26
None
13
sladewatson26
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DPZ 62 182.97 422.03 0.93% 26,166 8,087 14,821
0 ERN 800 2.40 1.63 0.00% 1,304 0 -613
0 ETP 393 25.41 21.47 0.00% 8,438 0 -1,548
-1 SPY 75 255.01 334.19 1.66% 25,064 1,896 5,939
0 TSLA -36 76.02 420.97 3.36% -15,155 -72,657 -12,418
0 XOM 50 79.73 35.27 1.79% 1,763 0 -2,223

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)