match
Trump2020
None
13
Trump2020
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-179 ALGN 20 725.68 590.56 -1.49% 11,811 0 -2,702
-15 AVNS 100 33.83 32.45 -0.46% 3,245 0 -138
-1 BGFV 50 31.78 24.36 -0.08% 1,218 0 -371
0 TVIX 61 406.64 112.36 0.00% 6,854 -843 -17,951

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)