match
fatmokes
None
488
fatmokes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AEO -40 19.89 20.00 -1.62% -800 0 -4
0 ANF -40 19.50 24.66 -2.91% -986 0 -206
0 BABA 8 151.20 176.26 -2.89% 1,410 0 200
0 CSCO 25 44.02 52.74 -2.22% 1,318 0 218
0 DSW -20 26.38 20.30 -3.61% -406 0 122
0 DSWL 69 3.16 3.01 -0.62% 207 0 -11
0 EA 13 89.32 102.34 -2.42% 1,330 0 169
0 FB 12 148.90 164.34 -1.05% 1,972 0 185
0 NFLX 7 351.06 361.01 -4.46% 2,527 0 70
0 SNE 25 49.85 42.03 -4.50% 1,051 0 -196
0 SPXL 18 36.80 45.18 -5.72% 813 0 151
0 SPY 8 257.75 279.25 -1.92% 2,234 0 172
0 STZ 22 163.63 169.53 0.08% 3,730 11 130
0 UGAZ 15 40.20 32.58 -5.46% 489 0 -114
0 YY -20 68.74 79.64 -4.75% -1,593 0 -218

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)