match
Scudds
None
4179
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AHT 4,500 26.80 2.11 -20.34% 9,517 0 -111,082
0 AKR 5,000 25.07 14.46 2.41% 72,325 0 -53,025
0 BGR 7,500 12.29 7.11 0.85% 53,362 0 -38,812
0 BKEP 25,000 1.18 1.72 6.50% 43,000 0 13,500
0 CHK 50 172.00 11.89 0.00% 594 0 -8,006
0 CHKR 50,000 0.53 0.57 0.00% 28,370 0 1,810
0 CTT 1,500 11.08 9.50 -0.73% 14,250 0 -2,370
0 DHR -459 147.54 225.07 0.41% -103,307 -34,432 -35,586
0 DOX -500 65.78 66.47 1.14% -33,235 0 -345
0 ECT 75,000 0.77 0.45 0.00% 33,750 0 -23,918
0 ESXB 7,500 8.99 6.46 -0.46% 48,412 0 -19,012
0 FRT 75 125.28 87.72 0.18% 6,579 0 -2,817
0 HT 2,500 13.64 8.12 -0.55% 20,300 0 -13,812
0 HUBS -332 175.22 389.31 -0.86% -129,251 -44,349 -71,078
0 JE 758 59.37 4.98 1.84% 3,775 0 -41,225
0 MHLD 75,000 0.83 2.05 -3.07% 154,125 0 91,500
0 PLTM 7,500 9.71 9.91 3.66% 74,325 0 1,500
0 SPY -294 305.95 366.02 1.09% -107,610 -5,274 -17,661
0 V 500 211.03 211.46 0.81% 105,730 0 212
0 WATT 10,000 1.98 1.86 -3.88% 18,600 0 -1,200
0 WSR 8,500 13.23 7.77 3.32% 66,045 0 -46,410

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)