match
mdamyen
None
4235
mdamyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-12 GLD 115 156.20 166.80 -0.06% 19,182 0 1,219
-1,101 UPRO -1,412 24.47 133.38 0.59% -188,333 -5,974 -153,781

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)