match
ionlynguyen
None
488
ionlynguyen
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-74 AAL 100 12.55 19.15 -3.72% 1,915 0 660
68 APA 100 13.25 27.70 2.54% 2,770 0 1,444
-280 DKNG 100 33.21 46.12 -5.72% 4,612 0 1,291
-4 NCLH 100 15.17 25.46 -0.14% 2,546 0 1,030
-109 NIO 100 6.96 38.88 -2.73% 3,888 0 3,192
12 SLM 100 6.67 18.49 0.68% 1,849 0 1,182
-74 TQQQ 20 44.74 141.24 -2.56% 2,825 0 1,930

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)