match
alexfalkowski
None
4432
alexfalkowski
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AHC 10,000 2.04 4.62 0.00% 46,200 0 25,800
2,122 CFFI 1,001 46.32 55.72 3.96% 55,776 0 9,409
0 DJCO 100 302.00 276.00 0.00% 27,600 0 -2,600
-600 INBK 1,000 35.15 25.01 -2.34% 25,010 0 -10,140
8,800 JDST 10,000 9.13 9.53 10.17% 95,300 0 4,000
0 MLHR 1,000 46.09 39.04 0.00% 39,040 0 -7,055
-1,166 QABA 1,001 58.54 56.00 -2.04% 56,056 0 -2,547
-505 SCOR 10,100 3.57 1.40 -3.45% 14,140 0 -21,918
0 SNP 1,001 53.51 45.66 0.00% 45,706 0 -7,858
-160 TCFC 1,000 35.26 40.54 -0.39% 40,540 0 5,280
210 UUP 1,000 24.40 28.79 0.73% 28,790 0 4,385
1,275 VIXY 2,500 37.02 12.77 4.16% 31,925 0 -60,625

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)