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Symbols Summary

Trading exposure across all symbols

Live
Daily P&L
+$4839.58
Books
Weekly P&L
+$8235.02
Books
Monthly P&L
+$4839.58
Books
Daily P&L
+$4960.00
Hedging
Weekly P&L
+$24800.00
Hedging
Monthly P&L
+$99200.00
Hedging
Margin Util.
62.50%
Hedging
Daily Net P&L after Hedging
+$9799.58
Books: +$4839.58 + Hedging: +$4960.00
Weekly Net
+$33035.02
+$8235.02 + +$24800.00
Monthly Net
+$104039.58
+$4839.58 + +$99200.00
Value at Risk (95%)
1-Day VaR$15,250.00
10-Day VaR$48,200.00

All Symbols Summary

19 symbols Β· 1,262 positions
SymbolPositionsTradersBuy Vol Buy PriceSell Vol Sell PriceGross Net Covered Net Vol SL/TPConcentrationDaily P&LWeekly P&LMonthly P&L
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