match
lenny2shoes
None
202
lenny2shoes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AVB -500 158.17 238.42 3.62% -119,210 0 -40,122
0 DB -10,000 9.00 12.41 3.24% -124,100 0 -34,100
0 EUO 3,500 29.68 26.22 0.19% 91,770 0 -12,096
0 LH -300 177.18 291.27 2.04% -87,381 0 -34,227
0 MU -1,000 54.92 82.88 -2.67% -82,880 0 -27,960
0 ROKU -400 126.81 210.26 1.21% -84,104 0 -33,380
0 TVIX 4,000 254.99 112.36 0.00% 449,440 0 -570,520
0 WEN -2,800 22.09 21.06 3.34% -58,968 0 2,884

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)