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trader767
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trader767
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
320 BOTZ 1,000 17.66 32.67 0.99% 32,670 0 15,010
16,980 DNN 300,000 0.50 0.45 14.27% 135,960 0 -12,705
1,550 F 10,000 8.26 9.34 1.69% 93,400 0 10,750
375 PSLV 25,000 5.58 8.42 0.18% 210,625 0 71,125
-976 SH 7,508 28.79 18.29 -0.71% 137,321 90 -78,872
400 SLV 10,000 14.54 22.47 0.18% 224,700 0 79,250
-1,600 SPYG -5,000 34.21 54.13 0.59% -270,650 0 -99,575
26,250 UEC 250,000 1.31 1.20 9.55% 301,250 0 -26,250
8,800 URA 10,000 12.35 13.24 7.12% 132,400 0 8,850
6,440 URG 100,000 0.75 0.61 11.84% 60,850 0 -14,380
0 USLV 1,000 73.81 66.52 0.00% 66,520 0 -7,290

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)