match
NikitaSuri
None
4242
NikitaSuri
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-512 IWM 250 150.68 153.09 -1.32% 38,272 0 602
-1,752 QQQ 250 217.03 269.38 -2.54% 67,345 0 13,088
-458 SPY 133 309.19 326.54 -1.04% 43,430 0 2,308

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)