match
a0123r
None
3001
a0123r
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 EFOI 1 2.96 0.87 -3.04% 1 0 -2
0 NSPR -1 92.56 2.06 -1.44% -2 15,495 90
0 ONVO 1 11.19 2.36 -2.60% 2 0 -9
0 RTTR 1 9.77 0.45 0.00% 0 0 -9
0 TVIX 3,250,000,000 111.61 112.36 0.00% 365,170,000,000 0 2,442,000,000
0 UVXY -1 207.00 15.28 -2.98% -15 0 192

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)