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 10.43 -9.93% -10 400,000 41
0 AMRH -3 9.25 1.47 0.00% -4 38,694 23
0 APHB 2 10.01 0.32 0.00% 1 0 -19
0 ASNA 1 47.50 0.60 0.00% 1 -50 -47
0 BIOC -2 8.30 5.32 -10.14% -11 160,634 6
0 CGIX -2 11.70 5.23 -10.14% -10 410,997 13
0 CHK -1 421.00 46.22 -2.41% -46 -34,990 375
0 DSS 1 46.35 3.01 -6.38% 3 0 -43
0 DUST -2 614.76 24.41 0.12% -49 0 1,181
0 EYES 1 8.44 1.41 -18.02% 1 0 -7
0 JE -1 122.43 4.01 -3.26% -4 13,378 118
0 JNUG -5 727.02 79.83 -1.14% -399 218 3,236
0 NLNK 1 35.19 8.01 0.00% 8 0 -27
0 PLX -1 4.90 4.13 -10.99% -4 -50,000 1
0 RNVA -12 1,826.33 1.00 0.00% -12 0 21,904
0 SMLP 1 206.43 21.82 -6.23% 22 0 -185
0 TARA -1 102.14 13.80 -13.86% -14 0 88
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
0 YTEN 1 99.36 14.02 -4.04% 14 122 -85

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)