match
Bluefirelight
None
13
Bluefirelight
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AABA 1 79.47 19.63 0.00% 20 -496 -60
0 AAV 5 4.36 2.50 0.00% 12 1,491 -9
-224 ADC 200 68.60 61.93 -1.78% 12,386 0 -1,333
-366 CRWD 100 97.04 123.65 -2.87% 12,365 0 2,661
-767 DIA 501 259.68 265.06 -0.57% 132,795 25,784 2,694
0 FDC 1 24.02 31.28 0.00% 31 0 7
-270 KODK 500 39.23 6.89 -7.27% 3,445 0 -16,171
4,330 NFLX -150 486.40 475.28 -5.73% -71,292 0 1,668
0 OXY 1 21.57 9.13 0.16% 9 -380 -12
-2 RGR 1 70.28 66.76 -2.43% 67 -1,589 -4
0 S 1 5.89 8.61 0.00% 9 -328 3
-54 SHOP 1 523.29 922.88 -5.49% 923 8,764 400
-55 TTD 1 221.05 564.26 -8.88% 564 2,801 343
0 UTX 1 134.10 85.94 0.00% 86 21 -48
0 XOM 1 54.72 32.64 -1.00% 33 -1,486 -22

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)