match
jhistenes
None
13
jhistenes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-96 SPXS 69 352.30 26.46 -4.97% 1,826 -26,930 -22,482
-97 SPXU 95 265.65 20.04 -4.87% 1,903 -17,009 -23,334
-95 SQQQ 107 206.79 11.88 -6.97% 1,271 -3,009 -20,855
0 TVIX 180 275.40 112.36 0.00% 20,225 0 -29,347

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)