match
theRoach
None
13
theRoach
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKG 168,546 1.17 1.13 0.00% 190,457 -92 -6,602
-2,628 GOLD 7,200 27.91 16.04 -2.22% 115,524 0 -85,449
1 TRQ -1 14.20 24.03 -4.64% -24 0 -10

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)