match
3lackjjack
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202
3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-24 A 100 90.82 111.77 -0.21% 11,177 0 2,095
2,040 AAPL 4,800 86.78 171.22 0.25% 821,832 0 405,268
-90 AMLP 500 28.09 42.16 -0.43% 21,078 0 7,030
2,376 AMZN 2,200 129.74 127.14 0.86% 279,708 0 -5,717
-16 ATEN 100 6.90 15.01 -1.05% 1,501 0 811
184 BUD 100 53.88 55.38 3.45% 5,538 0 150
115 D 200 86.17 44.70 1.30% 8,939 0 -8,296
0 DAN 10 14.41 14.64 0.24% 146 0 2
-594 DHI 440 57.01 107.54 -1.24% 47,318 0 22,233
0 DL 208 7.02 9.73 0.00% 2,024 0 564
550 DQ 1,000 11.12 30.29 1.85% 30,285 0 19,170
0 EPAY 208 54.41 56.99 0.00% 11,854 0 536
-1 F 10 6.14 12.43 -1.00% 124 0 63
-1,504 FAS 800 37.29 58.45 -3.12% 46,760 0 16,928
-18 FUN 900 35.57 37.05 -0.05% 33,345 0 1,329
-66 GOOG 50 1,432.24 131.90 -0.99% 6,595 0 -65,017
-65 GOOS 1,000 24.99 14.67 -0.44% 14,670 0 -10,325
-1,040 IEO 500 36.33 97.55 -2.09% 48,775 0 30,610
-48 KOF 200 44.94 78.30 -0.31% 15,660 0 6,672
-48 L 100 34.16 63.39 -0.76% 6,339 0 2,923
-16 LOPE 10 100.30 117.02 -1.31% 1,170 0 167
-118 LPG 200 7.96 28.63 -2.02% 5,727 0 4,134
-3 LRN 10 26.00 45.05 -0.74% 450 0 190
0 NVIV 800 44.50 1.19 0.00% 952 0 -34,648
3 O 10 60.11 49.91 0.54% 499 0 -102
0 OFC 400 27.38 24.95 0.00% 9,982 0 -968
210 OUT 2,000 16.18 10.09 1.05% 20,180 0 -12,180
-15 PI 500 28.57 55.00 -0.05% 27,500 0 13,212
0 PLAY 10 16.41 37.00 -0.05% 370 0 206
-211 PLOW 844 37.26 30.19 -0.82% 25,480 0 -5,967
-1,415 PLUS 1,174 38.01 63.50 -1.86% 74,549 0 29,925
0 RUSL 700 17.05 8.70 0.00% 6,090 0 -5,845
0 SAN 11 2.30 3.75 -1.18% 41 0 16
-4,141 SPY 3,570 313.18 427.49 -0.27% 1,526,139 661 408,087
2 STZ 100 174.74 251.52 0.01% 25,152 0 7,678
22,230 TSLA 6,000 114.92 250.45 1.50% 1,502,700 0 813,198
6 UTF 200 23.82 19.60 0.15% 3,920 0 -844
1,378 X 5,010 8.76 32.52 0.85% 162,900 0 119,038
0 Y 100 543.11 847.79 0.00% 84,779 0 30,468

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)