match
mtfuture
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13
mtfuture
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-114 AAPL 50 186.91 220.93 -1.02% 11,046 578 1,701
-461 AMZN 20 1,686.38 1,820.80 -1.25% 36,416 1,752 2,688
718 BA 80 355.30 384.60 2.39% 30,768 195 2,344
129 BABA 60 162.46 180.50 1.21% 10,830 -108 1,083
290 BSX 350 38.62 43.06 1.97% 15,071 -80 1,555
636 CMG 25 685.75 831.44 3.16% 20,786 0 3,642
-112 CSX 150 68.60 70.83 -1.04% 10,624 0 334
3 FB 1 185.07 190.12 1.41% 190 -3,193 5
320 GE 2,000 9.30 9.41 1.73% 18,820 592 223
4 GLYC 50 11.36 4.54 1.57% 227 32 -341
45 GOOG 12 1,217.33 1,238.59 0.30% 14,863 129 255
-46 GOOS 120 39.92 42.86 -0.88% 5,143 6 353
-46 JD 100 30.65 31.06 -1.44% 3,106 12 42
5 LUV 40 57.50 55.09 0.22% 2,203 -689 -96
404 MSFT 120 125.80 141.03 2.45% 16,924 92 1,828
154 MTCH 50 58.36 79.27 4.06% 3,964 -87 1,045
-195 NFLX 80 335.81 286.44 -0.84% 22,915 69 -3,950
-98 NIO 1,500 5.92 3.10 -2.05% 4,658 -1,491 -4,224
1 PIR 1 9.89 9.66 16.25% 10 73 0
28 SNAP 25 11.40 16.87 7.01% 422 30 137
0 SPY 20 301.55 301.04 -0.08% 6,021 0 -10
19 TSLA 30 259.36 246.51 0.26% 7,395 0 -385

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)