match
PixieChick333
None
4532
PixieChick333
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-284 FHLC 384 65.96 57.65 -1.27% 22,138 0 -3,192
141 FLIN 613 33.01 28.59 0.81% 17,526 -36 -2,710
40 GUSH 113 86.53 128.17 0.27% 14,483 0 4,705
-5 UGL 172 57.25 46.93 -0.06% 8,072 0 -1,776
146 URE 147 99.09 55.37 1.82% 8,139 104 -6,426
-159 XHE 177 120.75 85.33 -1.04% 15,103 0 -6,269

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)