match
FadoExponencial
None
261
FadoExponencial
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BNDX -13,600 58.14 57.86 0.24% -786,896 0 3,760
0 DIA -1,500 239.14 257.24 -1.33% -385,860 0 -27,142
0 DXJ -3,520 42.81 46.48 -0.90% -163,610 0 -12,918
0 EUO 68,000 28.77 26.46 0.80% 1,799,280 0 -157,080
0 FAS -9,000 26.48 30.18 -5.00% -271,620 0 -33,295
0 FTSL -15,900 43.74 45.29 0.00% -720,111 -960 -24,645
0 FXA -12,000 64.40 69.50 -0.30% -834,000 0 -61,200
0 FXB -6,500 120.57 122.07 -0.02% -793,455 0 -9,750
0 FXC -11,000 70.28 72.48 -0.63% -797,280 0 -24,145
0 FXY 22,000 86.21 88.34 0.04% 1,943,504 61,910 46,840
0 HYG -10,000 79.10 82.21 -0.22% -822,100 0 -31,050
0 IGOV -66,154 52.46 51.39 -0.23% -3,399,654 75,144 70,936
0 INDL -7,500 16.04 24.24 -0.45% -181,800 0 -61,538
0 LABU -3,000 42.44 65.80 -1.91% -197,400 0 -70,080
0 SOXS 28,000 9.69 4.65 -4.32% 130,200 0 -141,160
0 SPXU 11,000 15.85 11.11 1.65% 122,210 0 -52,184
0 SQQQ 17,000 11.55 6.32 -2.47% 107,440 0 -88,850
0 TNA -9,000 20.48 25.03 -6.08% -225,270 0 -40,950
0 TVIX 3,000 198.55 112.36 0.00% 337,080 0 -258,580
0 VCLT -7,710 105.05 109.16 0.75% -841,662 98,998 -31,712
0 VMBS -14,400 54.08 54.45 0.04% -784,080 0 -5,352
0 XLY -3,400 113.27 131.74 -0.11% -447,916 0 -62,798
0 YANG 3,000 40.65 20.68 1.87% 62,040 0 -59,910

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)