match
woodm313
None
13
woodm313
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
149 GLD 137 137.51 167.87 0.65% 22,998 0 4,159
-69 PDBC 1,158 16.21 17.64 -0.34% 20,427 0 1,662
-186 UCO 160 117.19 36.27 -3.10% 5,803 0 -12,947
-339 USO 261 96.85 74.98 -1.70% 19,570 135 -5,709

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)