match
new3d333
None
13
new3d333
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 SPXU 1 24.67 15.54 -1.65% 16 0 -9
-3 SPY -1 213.28 395.89 0.64% -396 0 -183
-128 TNA -261 37.14 35.37 1.41% -9,232 -65,382 461
1 USO -1 10.60 62.85 -1.29% -63 0 -52

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)