match
troyolson6
None
4199
troyolson6
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AEM 500 59.36 51.38 0.00% 25,688 0 -3,992
0 AG 1,880 11.21 10.67 0.00% 20,069 0 -1,015
0 ARW 417 84.11 134.89 0.00% 56,249 -5,400 21,173
0 AXL 500 9.78 9.92 0.00% 4,960 0 72
0 BXP 172 134.23 125.14 0.00% 21,524 -8,100 -1,563
0 CMRE 500 9.60 13.38 0.00% 6,690 0 1,890

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)