match
ContrarianMF
None
3826
ContrarianMF
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6,840 AAPL -12,000 37.67 116.58 0.49% -1,398,960 0 -946,905
-4,500 EARS 90,000 7.80 1.11 -4.31% 99,900 0 -602,100
0 TVIX 200 719.70 112.36 0.00% 22,472 0 -121,468

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)