match
derekraynor
None
2685
derekraynor
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
200 AUY 1,000 2.67 4.92 4.24% 4,920 0 2,245
44 CHK 6 1,075.00 83.80 9.67% 503 0 -5,947
-7,852 CMG -200 486.46 1,329.02 3.04% -265,804 0 -168,512
-322 GDDY -100 39.14 70.97 4.75% -7,097 0 -3,183
2,450 MEDP 1,000 23.35 153.89 1.62% 153,890 0 130,544
-18 WMT -200 75.40 123.72 0.07% -24,744 0 -9,664

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)