match
SurfingBull
None
4242
SurfingBull
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-46 GLD 66 151.12 175.44 -0.39% 11,579 0 1,605
215 IWM 119 168.47 155.12 1.18% 18,459 0 -1,589
391 QQQ 85 237.01 276.24 1.69% 23,480 0 3,335
599 SPY 174 336.43 330.10 1.05% 57,437 0 -1,102

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)