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
-360 GOLD 7,200 27.91 19.37 -0.26% 139,464 0 -61,509
0 TRQ -1 14.20 13.45 -1.25% -13 0 1

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)