match
csingleton
None
4389
csingleton
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
518 ARRY 500 38.18 27.70 3.88% 13,850 0 -5,242
10 ENB 500 33.81 37.29 0.05% 18,645 0 1,740
-90 KMI 500 14.87 16.54 -1.08% 8,268 0 832
909 LOW 300 164.05 207.58 1.48% 62,274 -928 13,059
1 TSLA 10 639.70 738.71 0.02% 7,387 0 990

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)