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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
0 AAPL 20 64.37 116.01 0.81% 2,320 0 1,033
0 BZUN 250 41.98 38.06 1.64% 9,516 0 -979
0 GOOG 37 1,358.02 1,771.77 0.10% 65,555 0 15,309
0 MLP 1,000 10.30 12.36 2.57% 12,360 0 2,060
0 NKE 5 88.55 135.54 0.49% 678 0 235
0 SCCO 25 44.55 60.00 0.72% 1,500 0 386
0 STMP 2 157.99 181.34 1.89% 363 0 47
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)