match
Scudds
None
4179
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,575 AHT 4,500 26.80 12.83 -2.66% 57,735 0 -62,865
50 AKR 5,000 25.07 22.54 0.04% 112,700 0 -12,650
1,125 BGR 7,500 12.29 10.20 1.49% 76,500 0 -15,675
-750 BKEP 25,000 1.18 3.26 -0.91% 81,500 0 52,000
32 CHK 50 172.00 62.07 1.04% 3,104 0 -5,496
-205 CHKR 50,000 0.53 0.74 -0.55% 37,245 0 10,685
-90 CTT 1,500 11.08 8.32 -0.72% 12,480 0 -4,140
-1,212 DHR -459 147.54 313.38 0.85% -143,841 -34,432 -76,121
-25 DOX -500 65.78 81.16 0.06% -40,580 0 -7,690
0 ECT 75,000 0.77 0.40 0.00% 30,015 0 -27,652
525 ESXB 7,500 8.99 11.59 0.61% 86,925 0 19,500
-16 FRT 75 125.28 120.71 -0.18% 9,053 0 -343
-650 HT 2,500 13.64 8.67 -2.91% 21,675 0 -12,438
-3,878 HUBS -332 175.22 814.16 1.46% -270,301 -44,349 -212,128
0 JE 758 59.37 1.74 0.00% 1,323 0 -43,677
-2,250 MHLD 75,000 0.83 3.17 -0.94% 237,750 0 175,125
-874 PLTM 7,500 9.71 10.24 -1.13% 76,765 0 3,940
138 SPY -294 305.95 453.12 -0.10% -133,217 -5,274 -43,268
495 V 500 211.03 231.23 0.43% 115,615 0 10,098
-1,200 WATT 10,000 1.98 1.89 -5.97% 18,900 0 -900
-765 WSR 8,500 13.23 9.85 -0.91% 83,725 0 -28,730

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)