match
austincoroncua
None
13
austincoroncua
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-43 HDV 100 96.86 97.61 -0.44% 9,761 0 75
12 IJR 100 111.31 113.34 0.11% 11,334 0 203
10 SDS -200 8.17 7.90 -0.63% -1,580 0 53
-1 SIVB 10 585.90 705.14 -0.02% 7,051 0 1,192
-336 SPXS 2,100 20.52 19.50 -0.81% 40,950 0 -2,142
-39 SQQQ 300 7.37 7.30 -1.75% 2,190 0 -22
-192 SVXY -200 57.01 61.93 1.57% -12,386 0 -983
140 TQQQ 55 148.69 144.95 1.79% 7,972 0 -205
21 XLI 100 102.98 104.43 0.20% 10,443 0 145

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)