match
shifty
None
13
shifty
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA 50 43.93 56.21 -8.23% 2,810 0 614
0 AAOI 40 60.08 3.86 -3.02% 154 0 -2,249
0 ABBV 10 87.15 131.98 -0.79% 1,320 0 448
0 ACGL 30 32.65 45.19 -0.96% 1,356 0 376
0 ACH 50 20.98 14.40 -1.71% 720 0 -329
0 AEO 100 12.92 21.23 -0.52% 2,123 0 831
0 AFH 75 17.22 0.21 0.00% 16 0 -1,275
0 ALB 10 123.67 212.75 -2.03% 2,128 0 891
0 AMZN 10 976.86 2,852.86 -5.95% 28,529 0 18,760
0 APRN -1 77.81 7.90 4.64% -8 -28 70
0 ARRY 200 10.60 10.68 -6.56% 2,136 0 16
0 BA 10 240.59 205.44 -4.09% 2,054 0 -351
0 BABA 50 173.32 123.23 -5.95% 6,161 0 -2,504
0 BAC 50 23.97 44.92 -1.81% 2,246 0 1,048
0 BG 15 72.20 94.33 -0.45% 1,415 0 332
0 BGNE 15 75.00 251.45 0.03% 3,772 0 2,647
0 BIP 25 42.06 60.44 0.08% 1,511 0 459
0 BLUE 10 131.75 7.24 4.47% 72 0 -1,245
0 BPMC 20 51.34 68.91 -5.21% 1,378 0 351
0 BRT 100 10.28 21.29 5.76% 2,129 0 1,101
0 BWLD 10 103.94 156.95 0.00% 1,570 0 530
0 BZUN 50 37.67 13.26 -1.12% 663 0 -1,221
0 C 60 68.68 63.27 -1.85% 3,796 0 -325
0 CBAY 100 6.76 2.89 3.58% 289 0 -387
0 CBG 50 36.85 50.66 0.00% 2,533 53 690
0 CFG 100 34.39 50.62 -2.95% 5,062 0 1,623
0 CG 50 22.03 49.09 -3.18% 2,454 -4 1,353
0 CHFC 25 49.22 42.04 0.00% 1,051 0 -179
0 CLB 15 93.45 25.91 0.27% 389 0 -1,013
0 CLR 50 34.38 48.19 -4.40% 2,410 0 691
0 CNC 50 47.96 77.14 -2.29% 3,857 0 1,459
0 CRR 200 7.67 0.29 0.00% 59 0 -1,476
0 DIN 50 40.84 62.75 -3.21% 3,138 0 1,095
0 DLB 50 54.32 86.86 -1.28% 4,343 0 1,627
0 DRI 10 84.29 134.78 -0.92% 1,348 0 505
0 DVAX 25 21.40 12.86 -2.21% 322 -37 -213
0 EDU 100 9.31 1.57 -7.65% 157 0 -774
0 FDC 100 18.53 31.69 0.00% 3,169 0 1,316
0 FEYE 100 17.04 17.58 0.00% 1,758 0 54
0 FIT 150 6.72 6.93 0.00% 1,040 0 32
0 GM 25 37.11 53.28 -2.51% 1,332 0 404
0 GPOR 100 13.09 66.57 -4.49% 6,657 0 5,348
0 GPRO 150 11.44 8.92 -2.83% 1,338 0 -378
0 HA 50 41.29 18.46 -4.45% 923 0 -1,142
0 HES 25 41.67 87.69 -1.44% 2,192 0 1,151
0 HTH 50 23.64 34.84 -0.97% 1,742 0 560
0 IDTI 100 27.59 48.99 0.00% 4,899 0 2,140
0 INTC 25 36.39 52.04 0.00% 1,301 0 391
0 IRWD 200 16.04 10.99 0.64% 2,198 0 -1,010
0 JD 50 42.91 73.46 -4.60% 3,673 0 1,527
0 JPM 20 90.56 145.08 -1.75% 2,902 0 1,090
0 JUNO 50 45.34 43.95 0.00% 2,198 0 -69
0 JWN 100 47.67 20.00 -4.31% 2,000 0 -2,767
0 KITE 10 178.51 179.79 0.00% 1,798 0 13
0 KO 20 46.36 60.45 -0.49% 1,209 0 282
0 LAYN 100 11.96 15.41 0.00% 1,541 0 345
0 LNG 50 44.01 104.55 -1.53% 5,228 0 3,027
0 LOXO 15 87.77 234.70 0.00% 3,520 0 2,204
0 LPI 1 245.58 63.67 -5.52% 64 -19 -182
0 M 50 22.69 22.94 -3.73% 1,147 0 13
0 MCD 10 156.88 254.59 0.58% 2,546 0 977
0 MTW 1 32.25 17.38 -1.86% 17 -10 -15
0 MU 200 34.15 81.93 -3.69% 16,386 0 9,556
0 NDSN 10 112.88 231.44 -0.76% 2,314 0 1,186
0 NFLX 20 181.43 397.50 -21.79% 7,950 0 4,321
0 NLNK -1 159.86 0.89 0.00% -1 0 159
0 ORCL 35 52.63 82.22 -0.60% 2,878 0 1,036
0 ORLY 5 207.07 635.92 -1.87% 3,180 0 2,144
0 PRGO 100 89.06 38.84 -2.26% 3,884 0 -5,022
0 PRGS 100 35.63 44.50 0.02% 4,450 0 887
0 PXD 10 134.68 206.91 -3.76% 2,069 0 722
0 QCOM 20 50.57 164.93 -0.94% 3,299 0 2,287
0 REN 50 28.19 30.91 0.00% 1,546 0 136
0 RGC 100 15.32 26.97 -7.95% 2,697 0 1,165
0 RIG 25 8.93 3.12 -7.14% 78 0 -145
0 ROLL 10 113.02 190.40 -1.26% 1,904 0 774
0 RRC 100 18.21 17.62 -4.60% 1,762 0 -59
0 SFUN 1 449.86 3.97 -1.98% 4 0 -446
0 SINA 5 116.72 43.26 0.00% 216 0 -367
0 SQM 21 54.03 54.61 -2.43% 1,147 -42 12
0 SQQQ 1 1,332.93 41.79 8.24% 42 0 -1,291
0 SVU 25 22.40 32.49 0.00% 812 0 252
0 SWN 100 5.82 4.03 -4.95% 403 -4 -179
0 TEX 75 42.15 41.78 -1.76% 3,134 0 -28
0 TREX 20 41.88 93.35 -2.09% 1,867 0 1,029
0 TSLA 5 72.91 943.90 -5.26% 4,720 -7 4,355
0 UAL 10 60.98 41.65 -2.87% 416 0 -193
0 UGAZ 3 1,322.57 10.82 0.00% 32 0 -3,935
0 UNFI 28 40.28 37.84 -0.63% 1,060 0 -68
0 UVXY 3 1,145.18 17.20 10.75% 52 0 -3,384
0 WBS 20 48.26 60.52 -1.29% 1,210 0 245
0 WLL 1 20.75 71.55 -3.70% 72 -25 51
0 WPX 100 10.42 9.43 0.00% 943 0 -99
0 WYN 10 101.75 41.63 0.00% 416 0 -601
0 XEC 35 106.10 87.20 0.00% 3,052 0 -662
0 XLNX 20 66.61 187.79 1.17% 3,756 0 2,424

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)