match
ryanhuss
None
13
ryanhuss
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 ANF 60 18.35 30.49 1.60% 1,829 0 728
5 BMO 50 77.26 100.69 0.10% 5,034 0 1,171
0 FGP 5,000 1.22 0.37 0.00% 1,850 0 -4,272
0 FIT 500 4.98 6.93 0.00% 3,465 0 973
-1 GHL 100 16.93 13.84 -0.07% 1,384 0 -309
35 GME 20 67.14 23.96 7.78% 479 0 -864
5 MPX 50 18.30 13.77 0.69% 689 0 -226
-268 S 400 7.64 15.07 -4.26% 6,030 -146 2,973
0 SNP 20 72.84 45.66 0.00% 913 0 -544
0 TVIX -1 238.06 112.36 0.00% -112 0 126
0 UGAZ 8 246.15 10.82 0.00% 87 0 -1,883

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)