match
BaxBet86
None
13
BaxBet86
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 2 3,319.02 2,852.86 -5.95% 5,706 0 -932
0 CME 25 213.76 225.91 -2.29% 5,648 0 304
0 CRWD 25 215.50 164.73 -5.27% 4,118 888 -1,269
0 CX 1,000 6.58 5.85 -7.00% 5,850 475 -729
0 CZR 50 86.29 72.17 -6.25% 3,608 0 -706
0 DIS 25 137.91 137.38 -6.94% 3,434 0 -11
0 EA 75 129.13 139.01 0.09% 10,426 0 741
0 ENPH 25 142.49 126.02 -6.44% 3,150 0 -412
0 GOOGL 10 2,378.73 2,607.03 -2.22% 26,070 7,341 2,283
0 KLAC 30 354.81 373.03 -2.67% 11,191 0 547
0 PLUG 100 33.82 21.06 -2.50% 2,106 0 -1,276
0 PYPL 50 214.97 163.54 -5.62% 8,177 0 -2,571
0 SOXL 400 51.58 43.71 -3.76% 17,484 0 -3,147
0 TTWO 125 167.41 164.76 0.18% 20,595 0 -331
0 TVIX -50 153.02 112.36 0.00% -5,618 0 2,033

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)