match
Karanheer24
None
202
Karanheer24
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-8,400 AAPL 4,000 47.55 162.41 -1.28% 649,640 0 459,435
-2,570 DY 1,000 76.58 81.10 -3.07% 81,100 0 4,515
-13,390 FB 1,000 173.13 303.17 -4.23% 303,170 0 130,040
0 TVIX -100 1,500.50 112.36 0.00% -11,236 0 138,814

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)