match
mjbizdev
None
275
mjbizdev
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
882 CLF 2,004 22.21 22.02 2.04% 44,128 672 -389
1 ERX 1 23.30 23.80 4.71% 24 0 1
200 TQQQ 500 131.17 137.10 0.29% 68,550 0 2,965
300 UVXY -1,000 29.18 28.22 -1.05% -28,220 0 960

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)