match
audacityLR
None
4414
audacityLR
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-55 C 225 68.80 62.65 -0.39% 14,097 0 -1,383
910 CLF 2,000 18.27 21.62 2.15% 43,250 0 6,710
-38 CVS 225 68.81 92.76 -0.18% 20,871 0 5,389
36 FCX 200 35.44 38.95 0.46% 7,790 0 702
-150 GME -74 128.13 179.84 1.14% -13,308 -1,546 -3,827
-14 JWN 300 37.65 21.39 -0.21% 6,418 0 -4,876
-141 KSS 170 57.12 51.29 -1.59% 8,719 0 -991
322 TWTR 200 72.48 46.07 3.62% 9,214 0 -5,283

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)