match
CalvinMiner
None
2683
CalvinMiner
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
870 H 500 58.86 111.87 1.58% 55,935 0 26,505
1,930 TA 2,000 23.87 47.20 2.09% 94,410 0 46,660
0 YGE 5,000 2.62 1.43 0.00% 7,150 0 -5,950

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)