match
josiahdaniel
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josiahdaniel
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-51 AAPL 20 64.37 171.58 -1.48% 3,432 0 2,144
-22 BZUN 250 41.98 8.44 -1.06% 2,110 0 -8,385
-102 GOOG 37 1,358.02 118.11 -2.28% 4,370 0 -45,877
-75 MLP 1,000 10.30 9.57 -0.78% 9,575 0 -725
-14 NKE 5 88.55 113.16 -2.46% 566 0 123
-26 SCCO 25 44.55 48.39 -2.08% 1,210 0 96
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)