2569
lukedenuke69
Falmouth 2017
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -34 | AAPL | 16 | 35.50 | 162.41 | -1.28% | 2,599 | 93 | 2,031 |
| 0 | AKTX | -2 | 17.00 | 1.43 | -1.38% | -3 | 0 | 31 |
| -380 | CBOE | 190 | 81.41 | 118.34 | -1.66% | 22,485 | 0 | 7,018 |
| 0 | CGIX | -557 | 116.30 | 4.61 | 0.00% | -2,568 | -2,335 | 62,209 |
| 82 | HIVE | -241 | 3.98 | 1.82 | -15.74% | -439 | 0 | 522 |
| 32 | HTGM | -90 | 6.60 | 3.51 | -9.07% | -316 | 2,722 | 278 |
| 0 | INSY | 100 | 10.71 | 0.29 | 0.00% | 29 | -306 | -1,041 |
| 0 | LMLP | 10 | 15.28 | 2.99 | 0.00% | 30 | -3,816 | -123 |
| 0 | MPVD | 100 | 3.50 | 0.75 | 0.00% | 75 | -68 | -275 |
| 0 | NADL | -1 | 2.25 | 1.12 | 0.00% | -1 | 680 | 1 |
| 0 | RIGL | 1 | 3.26 | 2.43 | 5.65% | 2 | 60 | -1 |
| -10,831 | SNAP | 3,774 | 23.02 | 32.12 | -8.20% | 121,221 | -10 | 34,325 |
| 0 | TVIX | 1 | 3,776.50 | 112.36 | 0.00% | 112 | 156 | -3,664 |
| -123 | UAL | 100 | 69.57 | 41.65 | -2.87% | 4,165 | 0 | -2,792 |
| 3 | UVXY | 2 | 3,920.62 | 17.20 | 10.75% | 34 | 11 | -7,807 |
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) |
|---|