match
Scudds
None
4179
Scudds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3,465 AHT 4,500 26.80 10.98 -6.55% 49,410 0 -71,190
-2,325 AKR 5,000 25.07 17.61 -2.57% 88,025 0 -37,325
600 BGR 7,500 12.29 11.51 0.70% 86,325 0 -5,850
-125 BKEP 25,000 1.18 4.63 -0.11% 115,750 0 86,250
66 CHK 50 172.00 98.32 1.36% 4,916 0 -3,684
0 CHKR 50,000 0.53 1.38 0.00% 69,000 0 42,440
-285 CTT 1,500 11.08 11.11 -1.68% 16,665 0 45
1,469 DHR -459 147.54 297.28 -1.06% -136,452 -34,432 -68,731
230 DOX -500 65.78 89.07 -0.51% -44,535 0 -11,645
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
-26 FRT 75 125.28 112.67 -0.31% 8,450 0 -946
-738 HT 2,500 13.64 11.53 -2.50% 28,812 0 -5,300
4,608 HUBS -332 175.22 365.28 -3.66% -121,273 -44,349 -63,100
0 JE 758 59.37 1.74 0.00% 1,323 0 -43,677
-3,000 MHLD 75,000 0.83 2.30 -1.71% 172,500 0 109,875
0 PLTM 7,500 9.71 9.18 0.00% 68,850 0 -3,975
891 SPY -294 305.95 426.67 -0.71% -125,441 -5,274 -35,492
-1,320 V 500 211.03 214.50 -1.22% 107,250 0 1,732
-950 WATT 10,000 1.98 1.44 -6.19% 14,400 0 -5,400
-2,422 WSR 8,500 13.23 10.88 -2.55% 92,522 0 -19,932

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)