match
Twy
None
13
Twy
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
300 SH 1,200 15.53 15.55 1.63% 18,660 0 19
-136 SLV 300 16.66 19.27 -2.31% 5,780 0 782
808 SQQQ 400 45.71 46.85 4.51% 18,740 0 454
510 VIXY 1,000 14.75 12.77 4.16% 12,770 0 -1,975
-90 XLV 80 125.41 136.02 -0.82% 10,882 0 849

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)