match
jonenz
None
13
jonenz
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 PINS -100 64.37 62.52 28.08% -6,252 0 185
948 TSLA 0 0.00 410.96 1.17% 0 0 0
0 TVIX -100 126.54 112.36 0.00% -11,236 0 1,418

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)