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lukedenuke69
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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)