match
Steven_SAS
None
33
Steven_SAS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FIT 25 43.54 6.93 0.00% 173 -20,107 -915
0 GLBR 1 29.11 0.00 0.00% 0 -36,409 -29
0 OBE 4 16.53 0.16 0.00% 1 -4 -65
0 USO -1 147.22 59.96 0.00% -60 -2,065 87

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)