619
BigT123
Negativity
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | MBII | 500,000 | 1.08 | 1.06 | -1.85% | 530,000 | 0 | -12,500 |
| 0 | SPRT | 125,000 | 23.59 | 11.80 | 0.00% | 1,475,000 | 0 | -1,474,000 |
| 0 | URA | 30,000 | 26.06 | 20.39 | -4.63% | 611,700 | 0 | -170,100 |
| 0 | UUUU | 75,000 | 6.60 | 5.88 | -9.82% | 441,000 | 0 | -54,375 |
| 0 | UVXY | 50,000 | 13.97 | 17.65 | 21.56% | 882,500 | 0 | 184,000 |
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) |
|---|