match
Mustang07
None
13
Mustang07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26 AMD 10 11.19 88.11 -2.84% 881 0 769
0 AMRN 10 3.33 6.09 -0.65% 61 576 28
-35 AMZN 2 1,125.84 3,107.45 -0.56% 6,215 0 3,963
240 BCRX 1,000 7.10 8.79 2.81% 8,795 0 1,699
0 BSTC 10 63.14 88.50 0.00% 885 -280 254
-345 F 1,000 12.77 9.83 -3.39% 9,830 0 -2,944
-440 GPRO 2,000 6.80 8.72 -2.46% 17,450 -3,801 3,848
-1 HBNC 10 15.95 16.81 -0.80% 168 32 9
-234 JBHT 678 96.32 151.58 -0.23% 102,771 -6,513 37,465
-16 MAT 300 28.66 18.74 -0.29% 5,622 -3,246 -2,976
39 MCF 300 3.26 3.04 4.47% 912 4,829 -67
-630 RACE 110 106.52 210.19 -2.65% 23,121 0 11,403
120 RRD 800 6.80 2.52 6.32% 2,020 0 -3,419
130 SNAP 100 5.54 50.26 2.67% 5,026 0 4,472
-402 USO 437 82.61 35.32 -2.54% 15,437 0 -20,663

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)