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 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)