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3lackjjack
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3lackjjack
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 A 100 90.82 89.21 -0.13% 8,921 0 -161
0 AAPL 1,200 347.14 372.50 -0.43% 447,000 0 30,436
0 AMLP 500 28.09 23.66 0.64% 11,830 0 -2,218
0 AMZN 110 2,594.77 3,000.06 -1.87% 330,007 0 44,582
0 ATEN 100 6.90 6.55 -5.62% 655 0 -35
0 BUD 100 53.88 52.48 -0.75% 5,248 0 -140
0 D 200 86.17 74.17 0.79% 14,835 0 -2,400
0 DAN 10 14.41 11.35 -4.58% 114 0 -31
0 DHI 440 57.01 56.55 1.14% 24,884 0 -201
0 DL 208 7.02 8.87 -0.34% 1,845 0 385
0 DQ 200 55.57 88.86 -8.67% 17,773 0 6,658
0 EPAY 208 54.41 47.74 -3.61% 9,930 0 -1,388
0 F 10 6.14 6.12 -1.13% 61 0 0
0 FAS 800 37.29 31.01 -5.43% 24,808 0 -5,024
0 FUN 900 35.57 27.89 -2.23% 25,101 0 -6,915
0 GOOG 50 1,432.24 1,484.68 -0.72% 74,234 0 2,622
0 GOOS 1,000 24.99 22.04 -5.97% 22,040 0 -2,955
0 IEO 500 36.33 32.26 -3.44% 16,130 0 -2,035
0 KOF 200 44.94 44.07 -1.83% 8,814 0 -174
0 L 100 34.16 33.67 -2.45% 3,367 0 -49
0 LOPE 10 100.30 88.33 -3.02% 883 0 -120
0 LPG 200 7.96 7.51 -2.91% 1,502 0 -91
0 LRN 10 26.00 32.77 1.00% 328 0 68
0 NVIV 20,000 1.78 1.46 -1.35% 29,300 0 -6,300
0 O 10 60.11 58.53 -2.89% 585 0 -16
0 OFC 400 27.38 24.89 -4.47% 9,958 0 -992
0 OUT 2,000 16.18 13.48 -3.06% 26,970 0 -5,390
0 PI 500 28.57 27.15 -1.06% 13,575 0 -712
0 PLAY 10 16.41 12.13 -6.30% 121 0 -43
0 PLOW 844 37.26 33.28 -3.07% 28,093 0 -3,355
0 PLUS 587 76.02 67.67 -2.84% 39,725 0 -4,899
0 RUSL 700 17.05 16.17 0.06% 11,319 0 -616
0 SAN 10 2.52 2.50 -3.84% 25 0 0
0 SPY 4,000 313.18 313.78 -1.03% 1,255,120 0 2,400
0 STZ 100 174.74 182.51 -2.18% 18,251 0 777
0 UTF 200 23.82 22.47 -0.77% 4,495 0 -269
0 X 5,010 8.76 6.94 -2.39% 34,769 0 -9,093
0 Y 100 543.11 485.01 -0.80% 48,501 0 -5,810

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)