match
a0123r
None
488
a0123r
Starting Small
@a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ACHV -1 51.10 2.65 -0.38% -3 400,000 48
0 AMRH -3 9.25 1.48 0.00% -4 38,694 23
0 APHB 2 10.01 0.32 0.00% 1 0 -19
0 ASNA 1 47.50 0.61 0.00% 1 -50 -47
0 BIOC -2 8.30 0.71 -6.58% -1 160,634 15
0 CGIX -2 11.70 4.61 0.00% -9 410,997 14
0 CHK -1 421.00 93.62 -2.30% -94 -34,990 327
0 CIG 1 1.47 2.09 2.20% 2 0 1
0 CLBS -1 107.01 6.25 0.00% -6 381 101
0 DSS 1 46.35 0.20 -2.80% 0 0 -46
0 DUST -2 614.76 15.16 -0.13% -30 0 1,199
0 EYES 1 8.44 4.14 0.00% 4 0 -4
0 INPX -2 266.24 2.19 -10.08% -4 103,722 528
0 JE -1 122.43 1.74 0.00% -2 13,378 121
0 JNUG -5 727.02 35.39 -1.38% -177 218 3,458
0 LXU -1 7.72 14.66 0.24% -15 0 -7
0 NLNK 1 35.19 0.89 0.00% 1 0 -34
0 PEI 1 150.53 2.40 -4.00% 2 0 -148
0 PLX -1 4.90 1.19 0.00% -1 -50,000 4
0 RNVA -12 1,826.33 0.00 0.00% 0 0 21,916
0 SMLP 1 206.43 19.78 0.97% 20 0 -187
0 SNES 1 33.30 2.74 -11.90% 3 -25 -31
0 TARA -1 102.14 3.63 0.00% -4 0 99
0 TOPS -24 756.00 1.99 -9.55% -48 691 18,096
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
0 UVXY -12 598.92 7.62 4.10% -91 1,588 7,096
0 YTEN 1 99.36 2.00 0.00% 2 122 -97

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)