match
mtfuture
None
13
mtfuture
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-736 AAPL 100 225.28 313.09 -2.30% 31,309 578 8,781
-1,949 AMD 480 49.70 53.25 -7.08% 25,562 0 1,708
-1,283 AMZN 22 1,746.10 2,093.97 -2.71% 46,067 2 7,653
-499 BA 90 335.12 330.55 -1.65% 29,750 0 -412
-562 BABA 100 186.19 212.44 -2.58% 21,244 -108 2,625
66 BSX 550 38.35 42.66 0.28% 23,466 -80 2,375
2 CAT 20 141.83 137.19 0.08% 2,744 0 -93
-43 CMG 5 676.80 919.21 -0.93% 4,596 710 1,212
-158 CSX 150 68.60 79.48 -1.31% 11,923 0 1,633
-4 FB 1 185.07 210.05 -2.08% 210 -3,193 25
-364 GE 1,300 9.34 12.25 -2.23% 15,931 727 3,792
-3 GLYC 50 11.36 4.17 -1.30% 208 32 -359
-68 GOOG 2 1,241.75 1,484.68 -2.25% 2,969 -203 486
-88 GOOS 120 39.92 30.46 -2.34% 3,656 6 -1,134
-110 JD 100 30.65 40.39 -2.64% 4,039 12 975
-118 LUV 240 57.67 56.48 -0.86% 13,556 -689 -284
-748 MSFT 120 125.80 178.38 -3.38% 21,406 92 6,310
-88 MTCH 50 58.36 73.45 -2.35% 3,673 -87 755
-268 NFLX 40 265.87 379.62 -1.73% 15,185 924 4,550
-78 NIO 500 5.24 4.08 -3.66% 2,040 -634 -580
0 PIR 1 9.89 3.56 0.00% 4 73 -6
-6 SNAP 25 11.40 16.70 -1.39% 418 30 133
-77 SPY 20 301.55 333.33 -1.15% 6,667 0 636
97 TSLA 50 520.16 900.98 0.22% 45,049 7,976 19,041
203 UTX 150 147.15 151.44 0.90% 22,715 0 643

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)