match
mjbizdev
None
13
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
825 BBBY 5,500 14.15 14.46 1.05% 79,530 0 1,724
0 CLF -5,000 25.34 25.42 6.58% -127,100 0 -408
0 EWZ -2,000 31.26 31.20 3.72% -62,400 0 101
0 FB 100 325.25 328.69 1.26% 32,869 0 362
0 LC -1,500 35.36 35.64 3.70% -53,460 0 -398
-1 LVS 100 40.38 37.99 -0.03% 3,799 0 -239
0 MGM 1 41.24 48.15 0.25% 48 0 7
1 SVXY 1 53.50 62.17 1.54% 62 0 9
0 TNA -200 95.12 95.40 2.91% -19,080 0 -47
0 TSLA -200 1,023.15 1,024.86 12.66% -204,972 0 -338
0 UVXY 6,500 16.17 16.06 -4.29% 104,390 0 -684
344 X 200 21.96 24.60 7.52% 4,920 0 528

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)