match
sellershxc77
None
4308
sellershxc77
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-17 AGRX 500 3.00 0.82 -3.90% 408 0 -1,092
-1,220 BIOL 50,000 0.56 0.57 -4.10% 28,535 0 780
-8 CCL 200 16.84 22.29 -0.18% 4,458 756 1,089
-1,260 DKNG 450 38.33 46.12 -5.72% 20,754 0 3,507
-6,625 FTEK 25,000 1.23 2.05 -11.42% 51,375 0 20,625
-130 LUV 125 33.58 47.62 -2.14% 5,952 62 1,755
-7 NAK 1,000 2.32 0.41 -1.64% 413 0 -1,907
-118 NNVC 500 6.76 4.85 -4.62% 2,427 0 -952
0 SNSS 5,000 3.09 13.50 0.00% 67,500 0 52,055
2 TAP 100 39.21 44.46 0.03% 4,446 100 525
-15 ULTA 50 239.71 371.58 -0.08% 18,579 337 6,594
78 WFC 250 33.12 50.64 0.62% 12,660 0 4,380
0 ZN 5,000 0.52 0.25 0.00% 1,270 0 -1,330

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)