488
a0123r
Starting Small
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | ACHV | -1 | 51.10 | 8.10 | 1.00% | -8 | 400,000 | 43 |
| 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 | 3.82 | -1.55% | -8 | 160,634 | 9 |
| 0 | CGIX | -2 | 11.70 | 4.61 | 0.00% | -9 | 410,997 | 14 |
| -6 | CHK | -1 | 421.00 | 67.75 | 9.15% | -68 | -34,990 | 353 |
| 0 | CIG | 1 | 1.92 | 2.38 | 2.59% | 2 | 0 | 0 |
| 0 | DSS | 1 | 46.35 | 1.18 | 2.61% | 1 | 0 | -45 |
| 1 | DUST | -2 | 614.76 | 18.56 | -2.88% | -37 | 0 | 1,192 |
| 0 | EYES | 1 | 8.44 | 2.85 | 0.35% | 3 | 0 | -6 |
| 0 | JE | -1 | 122.43 | 1.74 | 0.00% | -2 | 13,378 | 121 |
| -16 | JNUG | -5 | 727.02 | 74.03 | 4.58% | -370 | 218 | 3,265 |
| 0 | LXU | -1 | 7.72 | 8.81 | -1.34% | -9 | 0 | -1 |
| 0 | NLNK | 1 | 35.19 | 0.89 | 0.00% | 1 | 0 | -34 |
| 0 | PLX | -1 | 4.90 | 1.13 | -2.59% | -1 | -50,000 | 4 |
| 0 | RNVA | -12 | 1,826.33 | 0.00 | 0.00% | 0 | 0 | 21,916 |
| 0 | SMLP | 1 | 206.43 | 34.91 | 0.69% | 35 | 0 | -172 |
| 0 | TARA | -1 | 102.14 | 6.81 | 1.49% | -7 | 0 | 95 |
| 0 | TVIX | 4 | 260.80 | 112.36 | 0.00% | 449 | -1,374,989 | -594 |
| 9 | UVXY | -12 | 598.92 | 16.06 | -4.29% | -193 | 1,588 | 6,994 |
| 0 | YTEN | 1 | 99.36 | 6.40 | -1.54% | 6 | 122 | -93 |
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) |
|---|