match
josiahdaniel
None
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josiahdaniel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6 AAPL 20 64.37 165.13 -0.19% 3,303 0 2,015
211 BZUN 250 41.98 14.58 6.15% 3,646 0 -6,849
-445 GOOG 37 1,358.02 2,838.01 -0.42% 105,006 0 54,760
95 MLP 1,000 10.30 10.08 0.95% 10,085 0 -215
-11 NKE 5 88.55 167.01 -1.32% 835 0 392
-30 SCCO 25 44.55 57.29 -2.07% 1,432 0 318
0 STMP 2 157.99 329.61 0.00% 659 0 343
0 TVIX 50 201.32 112.36 0.00% 5,618 0 -4,448

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)