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 6.69 3.72% -7 400,000 44
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 1.41 2.55% -3 160,634 14
0 CGIX -2 11.70 4.61 0.00% -9 410,997 14
-1 CHK -1 421.00 100.22 0.98% -100 -34,990 321
0 CIG 1 1.47 2.51 -0.59% 3 0 1
0 DSS 1 46.35 0.37 1.41% 0 0 -46
0 DUST -2 614.76 15.72 1.16% -31 0 1,198
0 EYES 1 8.44 2.15 20.79% 2 0 -6
0 JE -1 122.43 1.74 0.00% -2 13,378 121
2 JNUG -5 727.02 52.99 -0.66% -265 218 3,370
1 LXU -1 7.72 19.05 -3.05% -19 0 -11
0 NLNK 1 35.19 0.89 0.00% 1 0 -34
0 PLX -1 4.90 1.10 2.31% -1 -50,000 4
0 RNVA -12 1,826.33 0.00 0.00% 0 0 21,916
0 SMLP 1 206.43 19.08 0.47% 19 0 -187
0 TARA -1 102.14 3.36 4.67% -3 0 99
0 TVIX 4 260.80 112.36 0.00% 449 -1,374,989 -594
2 UVXY -12 598.92 15.12 -1.05% -181 1,588 7,006
0 YTEN 1 99.36 2.70 0.37% 3 122 -97

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)