match
andrew.traylor2015
None
4572
andrew.traylor2015
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
278 AR 120 20.82 36.28 6.81% 4,354 0 1,856
154 RRC 106 23.43 29.08 5.25% 3,082 0 599
141 TQQQ 58 86.42 33.00 7.93% 1,914 0 -3,098

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)