match
MLP2018_ES
None
3607
MLP2018_ES
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
809 AAPL 140 51.48 149.56 4.02% 20,938 0 13,731
-238 AMN -130 56.92 95.58 1.95% -12,425 0 -5,026
0 ARRS -400 23.08 31.66 0.00% -12,664 0 -3,430
0 AVP 6,130 1.57 5.57 0.00% 34,144 0 24,532
-77 BAC -220 31.05 37.02 0.95% -8,144 0 -1,313
-105 BK -130 52.60 46.47 1.77% -6,041 0 797
-204 CF 200 47.88 95.69 -1.05% 19,138 0 9,563
62 CHD 130 54.74 90.29 0.53% 11,738 0 4,622
0 CTRP -210 41.39 34.93 0.00% -7,335 0 1,356
-218 CTSH -110 76.70 74.72 2.72% -8,219 0 217
137 LCII 100 95.21 117.39 1.18% 11,739 0 2,218
-102 MGM -250 29.98 34.89 1.19% -8,722 0 -1,227
-236 MPC -90 79.97 102.10 2.63% -9,189 0 -1,992
-466 MRO -350 20.29 31.08 4.47% -10,878 0 -3,776
-191 MS -130 49.72 86.47 1.73% -11,241 0 -4,777
559 MUSA 110 86.13 254.30 2.04% 27,974 0 18,500
0 PRAH 75 104.08 165.21 0.00% 12,391 0 4,585
299 SPY 30 282.03 415.27 2.46% 12,458 0 3,997
-525 TTEK -105 66.41 135.13 3.84% -14,189 0 -7,216
-256 VVV -400 20.97 33.52 1.95% -13,408 0 -5,019
-34 WFC -130 57.66 45.86 0.58% -5,962 0 1,534
49 WYNN 60 150.27 65.25 1.27% 3,915 0 -5,101
-228 X -250 33.95 26.60 3.54% -6,650 0 1,837
-95 XOM -100 79.88 97.59 0.98% -9,759 0 -1,771

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)