match
reidoruark
None
13
reidoruark
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-31 KBE 100 51.71 56.55 -0.55% 5,655 0 484
118 SPY 100 444.36 453.59 0.26% 45,359 0 923
-77 UVXY 100 22.40 16.34 -4.50% 1,634 0 -606
-59 VIXY 100 23.84 17.37 -3.29% 1,737 0 -647

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)