match
charliekoudsi
None
202
charliekoudsi
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EGLE 1 98.01 42.03 0.19% 42 12,774 -56
0 ESRX 999 80.59 92.33 0.00% 92,238 0 11,728
0 NUGT 1 30.06 26.70 -0.63% 27 0 -3
0 VIXY -1 118.08 23.16 1.58% -23 0 95

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)