match
connor_mccormick
None
4532
connor_mccormick
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
750 DUSL 373 40.21 25.97 8.39% 9,687 0 -5,313
1,031 SPXL 171 116.85 72.69 9.05% 12,430 0 -7,552
271 SPYG 149 66.86 54.72 3.44% 8,153 0 -1,809
729 TQQQ 280 71.12 27.98 10.27% 7,834 0 -12,080
570 URTY 116 103.39 43.17 12.83% 5,008 0 -6,986
153 XLF 133 37.58 32.34 3.69% 4,301 0 -697
77 XLV 37 133.00 129.20 1.64% 4,780 0 -141
340 XSD 63 205.61 161.08 3.47% 10,148 0 -2,806

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)