match
trader767
None
202
trader767
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
580 BOTZ 1,000 17.66 23.76 2.50% 23,760 0 6,100
16,500 DNN 300,000 0.50 1.24 4.62% 373,500 0 224,835
5,000 F 10,000 8.26 13.62 3.81% 136,200 0 53,550
250 PSLV 25,000 5.58 7.56 0.13% 189,000 0 49,500
-2,665 SH 7,508 28.79 15.15 -2.29% 113,784 90 -102,409
-9,050 SPYG -5,000 34.21 57.25 3.26% -286,250 0 -115,175
27,500 UEC 250,000 1.31 3.86 2.93% 965,000 0 637,500
4,000 URA 10,000 12.35 22.17 1.84% 221,700 0 98,150
500 URG 100,000 0.75 1.24 0.40% 124,500 0 49,270
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)