match
therealmatthewsechrist
None
4096
therealmatthewsechrist
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 DZK 346 57.77 44.21 0.00% 15,297 0 -4,693
0 NAIL 305 65.47 26.07 0.00% 7,951 0 -12,018
-365 SPXL 393 50.82 71.76 -1.28% 28,202 0 8,228
-768 TECL 1,200 16.64 31.98 -1.96% 38,376 0 18,403
0 UGE 1,688 11.84 19.41 0.00% 32,760 0 12,768

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)