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sellershxc77
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sellershxc77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
40 AGRX 500 3.00 2.96 2.78% 1,478 0 -22
0 BIOL 50,000 0.56 0.29 0.00% 14,290 0 -13,465
134 CCL 200 16.84 12.97 5.44% 2,595 756 -774
-333 DKNG 450 38.33 37.39 -1.94% 16,826 0 -421
0 FTEK 25,000 1.23 0.78 0.00% 19,560 0 -11,190
183 LUV 125 33.58 39.57 3.84% 4,946 62 749
37 NAK 1,000 2.32 0.94 4.09% 940 0 -1,380
-40 NNVC 500 6.76 3.73 -2.10% 1,865 0 -1,515
25 SNSS 5,000 3.09 1.18 0.43% 5,900 0 -9,545
42 TAP 100 39.21 33.37 1.26% 3,337 100 -584
213 ULTA 50 239.71 205.72 2.11% 10,286 337 -1,700
-10 WFC 250 33.12 21.13 -0.19% 5,282 0 -2,998
0 ZN 5,000 0.52 0.24 0.00% 1,177 0 -1,423

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)