match
BaxBet86
None
488
BaxBet86
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
59 LABU 25 56.48 58.17 4.21% 1,454 0 42
34 LOPE 50 80.43 78.19 0.86% 3,910 0 -112
-485 SHOP 10 975.28 976.48 -4.73% 9,765 0 12
527 SOXL 27 169.35 261.90 8.05% 7,071 664 2,499
24 SQ 9 177.79 169.85 1.57% 1,529 0 -71

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)