match
notagupta
None
3178
notagupta
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 KHC 580 58.73 37.00 -0.16% 21,460 0 -12,606
0 NSP 1,025 70.45 104.74 -0.10% 107,358 0 35,147
0 TOO 6,500 2.55 1.54 0.00% 10,042 0 -6,515
0 TVIX 50 476.50 112.36 0.00% 5,618 0 -18,207

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)