match
The_Microwave
None
488
The_Microwave
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-4 DUST 2 358.07 16.04 -10.91% 32 0 -684
24 NUGT 5 266.66 48.38 10.94% 242 -1,247 -1,091
5 UVXY -3 336.63 15.93 -9.72% -48 0 962

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)