match
tonio357
None
13
tonio357
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5 AAON 100 39.73 65.66 -0.08% 6,566 0 2,593
-308 AMD 100 29.88 118.81 -2.53% 11,881 0 8,893
-118 AMT 100 146.83 244.76 -0.48% 24,476 0 9,793
0 DNR 100 5.38 0.24 0.00% 24 0 -514
-169 MDGL 100 232.17 63.57 -2.59% 6,357 0 -16,860
23 SH 100 27.65 14.73 1.59% 1,473 0 -1,292
-66 SVXY 25 56.36 54.31 -4.67% 1,358 0 -51
-326 TREE 100 242.14 128.24 -2.48% 12,824 0 -11,390
33 VIXY 25 96.84 18.96 7.48% 474 0 -1,947

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)