match
BigT123
None
619
BigT123
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)