match
ChristianBigley
None
4415
ChristianBigley
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
110 BAC 500 31.42 32.31 0.69% 16,155 0 445
1,690 JPM 500 133.14 117.32 2.97% 58,660 0 -7,910
10,400 PAAS 20,000 35.71 21.06 2.53% 421,200 0 -293,100
1,715 RGR 1,000 67.36 66.06 2.67% 66,060 0 -1,300
360 VSTO 500 29.11 30.73 2.40% 15,365 0 810

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)