match
tonio357
None
13
tonio357
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 AAON 100 39.73 63.27 -0.14% 6,327 0 2,354
-121 AMD 100 29.88 99.80 -1.20% 9,980 0 6,992
-313 AMT 100 146.83 278.39 -1.11% 27,839 0 13,156
0 DNR 100 5.38 0.24 0.00% 24 0 -514
19 MDGL 100 232.17 76.90 0.25% 7,690 0 -15,527
0 SH 100 27.65 14.48 -0.04% 1,448 0 -1,316
-10 SVXY 25 56.36 55.74 -0.71% 1,393 0 -15
-64 TREE 100 242.14 45.85 -1.38% 4,585 0 -19,629
4 VIXY 25 96.84 13.39 1.25% 335 0 -2,086

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)