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 AAPL 50 153.03 137.54 -2.91% 6,877 86 -774
0 ABNB 40 153.37 97.54 -3.90% 3,902 74 -2,233
0 AMZN 40 165.95 107.42 -5.10% 4,297 0 -2,341
0 CVS 25 103.15 93.22 -1.39% 2,331 0 -248
0 DIS 25 137.91 95.94 -0.69% 2,398 0 -1,049
0 EA 50 125.82 122.89 -2.15% 6,145 0 -146
0 GOOGL 2 2,803.05 2,240.71 -3.28% 4,481 0 -1,125
0 IPGP 25 106.27 93.71 -4.15% 2,343 0 -314
0 KLAC 25 360.88 330.20 -2.48% 8,255 343 -767
0 LNG 50 139.34 135.25 3.23% 6,762 0 -205
0 PLUG 100 33.82 17.13 -5.36% 1,713 0 -1,669
0 SOXL 400 37.26 14.57 -7.78% 5,828 -1,239 -9,076
0 TTWO 45 175.91 126.19 -2.34% 5,679 -263 -2,237
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)