match
chmanoff
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2638
chmanoff
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-6,300 CHGG 10,000 24.72 26.21 -2.35% 262,100 0 14,850
-2,340 CTXS 1,800 81.16 101.12 -1.27% 182,016 2,337 35,919
-48,100 CZR 10,000 12.52 72.17 -6.25% 721,700 0 596,450
-20,480 DIS 2,000 102.94 137.38 -6.94% 274,760 0 68,880
-9,159 FB 684 154.78 303.17 -4.23% 207,368 0 101,495
-20,052 MSFT 3,600 67.84 296.03 -1.85% 1,065,708 33,688 821,466
0 MYL 20,900 19.22 15.85 0.00% 331,370 0 -70,328
1,364 PG 2,200 87.00 162.62 0.38% 357,764 0 166,353
0 TCO 3,700 55.91 42.99 0.00% 159,063 0 -47,804
0 TVIX 250 898.58 112.36 0.00% 28,090 0 -196,555

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)