Equity
$19,999
Total return
-0.00%
vs SPY
-2.06%
minus buy-and-hold SPY
Sharpe
7.66
annualized, 10d (needs 5)
Max drawdown
-0.7%
peak to trough
Turnover
1.0
× average equity
Fees
+0.01%
of starting cash
Fills
1
Banked
$0
off the table
Uninvested cash
$1
cash less banked
Positions
1
Equity
Positions
| Symbol | Qty | Avg cost | Last | Value | Unrealized |
|---|---|---|---|---|---|
| SPY | 26.215452 | $762.83 | $19,998 100.0% of equity | $0 (0.00%) |
Orders & dividends(last 50)
| Time | Side | Symbol | Qty | Fill | Filled | Status | Ids | Reason |
|---|---|---|---|---|---|---|---|---|
| Sep 29, 17:05 UTC | BUY | SPY | 26.215452 | $762.83 | filled | 2y94o62rgafj8 | Benchmark: buy & hold SPY |