match
Mustang07
None
13
Mustang07
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
22 AMD 10 11.19 78.00 2.90% 780 0 668
2 AMRN 10 3.33 3.81 4.81% 38 576 5
161 AMZN 2 1,125.84 3,096.91 2.67% 6,194 0 3,942
210 BCRX 1,000 7.10 3.62 6.15% 3,625 0 -3,471
-4 BSTC 10 63.14 51.94 -0.68% 519 -280 -112
-140 F 1,000 12.77 6.51 -2.10% 6,515 0 -6,259
360 GPRO 2,000 6.80 4.30 4.36% 8,610 -3,801 -4,992
1 HBNC 10 15.95 9.59 0.84% 96 32 -64
-1,058 JBHT 678 96.32 129.32 -1.19% 87,679 -6,513 22,373
8 MAT 300 28.66 11.33 0.22% 3,400 -3,246 -5,197
57 MCF 300 3.26 1.31 16.89% 394 4,829 -585
-183 RACE 110 106.52 181.25 -0.91% 19,938 0 8,220
56 RRD 800 6.80 1.41 5.22% 1,128 0 -4,311
34 SNAP 100 5.54 24.66 1.38% 2,466 0 1,913
-66 USO 437 82.61 28.35 -0.53% 12,389 0 -23,711

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)