match
Super_King
None
13
Super_King
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL -150 321.35 324.95 0.01% -48,743 0 -541
0 TSLA -110 822.31 800.03 -0.42% -88,003 0 2,451
0 TVIX 100 44.18 39.14 -2.15% 3,914 0 -504
0 UAA 2,100 17.06 17.19 2.72% 36,099 0 271
0 UNH -50 298.85 298.78 -1.17% -14,939 0 4

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)