match
jhistenes
None
13
jhistenes
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 SPXS 740 35.23 4.39 0.92% 3,249 -25,626 -22,821
36 SPXU 476 53.13 6.63 1.14% 3,158 -16,956 -22,132
-12 SQQQ 107 206.79 18.54 -0.59% 1,984 -3,009 -20,143
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)