Gordon — Gordon V1
← Description PagePortfolio Analytics
Equity
$-16,267.61
Total Return
-116.27%
Prior Close Equity
$-14,635.39
Buying Power
$0.00
Daily P&L
$2,721.32
+11.15%
Utilisation
0.0%
Gainers
35 positions
—
$3,740.80
Losers
22 positions
—
-$1,019.48
Performance Metrics
Max Drawdown
-99.98%
Win Rate
46.2%
Volatility
Annualised
6737.19%
Sharpe Ratio
RF = 4.5% p.a.
0.70
Beta vs SPY
-12.75
Market Performance
Sector & Industry Allocation
Positions (62)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| XYZ | -120.00 | -275.20 | -3.28% | 0.52% | 72.12 | -8,379.20 | -8,654.40 |
| YUM | -20.00 | -873.60 | -40.91% | 5.42% | 150.44 | -2,135.20 | -3,008.80 |
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