match
a0123r
None
488
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 9.37 2.24% -9 400,000 42
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 4.42 2.91% -9 160,634 8
0 CGIX -2 11.70 4.61 0.00% -9 410,997 14
0 CHK -1 421.00 48.89 -0.97% -49 -34,990 372
0 CIG 1 1.92 2.25 3.20% 2 0 0
0 DSS 1 46.35 2.72 4.62% 3 0 -44
2 DUST -2 614.76 15.95 -4.61% -32 0 1,198
0 EYES 1 8.44 5.07 0.20% 5 0 -3
0 JE -1 122.43 1.74 0.00% -2 13,378 121
-29 JNUG -5 727.02 99.03 6.31% -495 218 3,140
0 NLNK 1 35.19 0.89 0.00% 1 0 -34
0 PLX -1 4.90 2.74 -4.86% -3 -50,000 2
0 RNVA -12 1,826.33 0.00 0.00% 0 0 21,916
1 SMLP 1 206.43 23.77 2.61% 24 0 -183
0 TARA -1 102.14 9.07 4.25% -9 0 93
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
0 YTEN 1 99.36 7.45 3.47% 7 122 -92

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)