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 48.56 -3.01% 24,282 0 -5,398
0 AG 1,880 11.21 7.72 -4.57% 14,514 0 -6,571
0 ARW 417 84.11 111.37 -2.12% 46,441 -5,400 11,365
0 AXL 500 9.78 8.40 -4.76% 4,200 0 -688
0 BXP 172 134.23 91.41 -0.61% 15,723 -8,100 -7,365
0 CMRE 500 9.60 12.25 -1.57% 6,127 0 1,328

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)