3465
erifirstw
Day Trade Dash
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 1,170 | BIDU | 300 | 337.25 | 155.24 | 2.58% | 46,572 | 0 | -54,603 |
| -525 | DDD | 2,500 | 41.39 | 10.31 | -2.00% | 25,775 | 0 | -77,700 |
| 0 | FCEL | 1 | 16.54 | 3.86 | -1.03% | 4 | 0 | -13 |
| 2,300 | GEVO | 10,000 | 11.02 | 2.73 | 9.20% | 27,300 | 0 | -82,900 |
| -380 | JMIA | 2,000 | 55.59 | 6.90 | -2.68% | 13,800 | 0 | -97,370 |
| -8,550 | MARA | 15,000 | 41.81 | 6.85 | -7.68% | 102,750 | 0 | -524,450 |
| -1,742 | MSTR | 200 | 911.03 | 196.73 | -4.24% | 39,346 | 0 | -142,860 |
| 0 | PLUG | 1 | 45.16 | 18.10 | -0.71% | 18 | 0 | -27 |
| -5,100 | RIOT | 17,000 | 62.88 | 4.89 | -5.78% | 83,130 | 0 | -985,900 |
| 0 | XONE | 3,500 | 41.20 | 26.70 | 0.00% | 93,450 | 0 | -50,750 |
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) |
|---|