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 7.66 -1.16% -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 4.13 0.73% -8 160,634 8
0 CGIX -2 11.70 4.61 0.00% -9 410,997 14
0 CHK -1 421.00 55.13 0.69% -55 -34,990 366
0 CIG 1 1.92 2.31 1.09% 2 0 0
0 DSS 1 46.35 1.44 -1.37% 1 0 -45
1 DUST -2 614.76 19.52 -1.84% -39 0 1,190
0 EYES 1 8.44 3.98 -2.69% 4 0 -4
0 JE -1 122.43 1.74 0.00% -2 13,378 121
-11 JNUG -5 727.02 72.81 3.25% -364 218 3,271
0 NLNK 1 35.19 0.89 0.00% 1 0 -34
0 PLX -1 4.90 1.56 0.00% -2 -50,000 3
0 RNVA -12 1,826.33 0.00 0.00% 0 0 21,916
4 SMLP 1 206.43 38.93 12.61% 39 0 -167
1 TARA -1 102.14 7.90 -7.82% -8 0 94
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
4 UVXY -12 598.92 28.22 -1.05% -339 1,588 6,848
0 YTEN 1 99.36 7.96 -0.62% 8 122 -91

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)