match
Mattbennetter1
None
4532
Mattbennetter1
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
79 KOLD 397 50.37 6.20 3.33% 2,461 0 -17,534
-9 RETL 465 42.99 9.98 -0.20% 4,641 0 -15,349
-201 SSO 314 63.52 48.04 -1.31% 15,085 0 -4,861
-160 TQQQ 280 71.12 27.58 -2.02% 7,722 0 -12,192
239 UJB 253 78.89 62.57 1.54% 15,831 0 -4,129

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)