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 0.80 0.00% 399,050 0 -143,450
0 SPRT 125,000 23.59 11.80 0.00% 1,475,000 0 -1,474,000
0 TQQQ 25,000 27.36 20.88 -6.10% 521,875 0 -162,000

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)