match
Scudds
None
4179
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-630 AHT 4,500 26.80 2.09 -6.28% 9,405 0 -111,195
-1,225 AKR 5,000 25.07 14.58 -1.65% 72,900 0 -52,450
-375 BGR 7,500 12.29 13.11 -0.38% 98,325 0 6,150
0 BKEP 25,000 1.18 4.63 0.00% 115,750 0 86,250
-43 CHK 50 172.00 82.23 -1.03% 4,111 0 -4,488
0 CHKR 50,000 0.53 1.19 0.00% 59,500 0 32,940
0 CTT 1,500 11.08 10.37 0.00% 15,555 0 -1,065
2,290 DHR -459 147.54 247.08 -1.98% -113,410 -34,432 -45,689
425 DOX -500 65.78 85.52 -0.98% -42,760 0 -9,870
0 ECT 75,000 0.77 0.38 0.00% 28,500 0 -29,168
0 ESXB 7,500 8.99 11.30 0.00% 84,750 0 17,325
-160 FRT 75 125.28 90.22 -2.32% 6,766 0 -2,630
-112 HT 2,500 13.64 9.89 -0.45% 24,738 0 -9,375
5,285 HUBS -332 175.22 467.37 -3.29% -155,167 -44,349 -96,994
0 JE 758 59.37 1.74 0.00% 1,323 0 -43,677
-1,875 MHLD 75,000 0.83 1.90 -1.29% 142,875 0 80,250
0 PLTM 7,500 9.71 9.05 0.00% 67,875 0 -4,950
1,937 SPY -294 305.95 425.64 -1.52% -125,138 -5,274 -35,189
-1,500 V 500 211.03 230.30 -1.29% 115,150 0 9,632
50 WATT 10,000 1.98 1.68 0.30% 16,850 0 -2,950
-1,488 WSR 8,500 13.23 9.49 -1.81% 80,665 0 -31,790

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)