match
BigT123
None
619
BigT123
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,410 ALB 3,000 146.32 156.77 1.60% 470,310 0 31,350
-234,750 AMC -150,000 9.88 11.88 15.16% -1,782,750 0 -301,000
-58,502 GME -9,056 157.75 151.36 4.46% -1,370,716 -66,975 57,868
2,885 GS 1,000 325.42 357.65 0.81% 357,650 0 32,230
47,250 LC 105,000 13.87 12.49 3.74% 1,311,450 0 -144,900
40,950 SPXL 15,000 97.03 93.20 3.02% 1,398,000 0 -57,450
18,200 TQQQ 10,000 109.30 90.30 2.06% 903,000 0 -190,000
105,000 UVXY -150,000 6.02 5.36 -11.55% -804,000 0 99,750

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)