match
mjbizdev
None
13
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-165 CTIC 0 0.00 3.50 5.42% 0 0 0
-2 EEM -100 46.27 46.29 0.53% -4,629 0 -2
982 ERX 0 0.00 9.52 -1.04% 0 0 0
87 GE 0 0.00 7.64 -1.10% 0 0 0
71 GPS 0 0.00 21.40 1.16% 0 0 0
-2,818 PENN 0 0.00 62.80 -1.41% 0 0 0
229 TQQQ -170 138.85 139.21 0.52% -23,666 0 -60
26 UVXY 2,500 16.68 16.70 0.09% 41,738 0 26

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)