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
-48 ADC 200 68.60 70.14 -0.34% 14,028 0 309
-70 CRWD 100 97.04 283.40 -0.25% 28,340 0 18,636
401 DIA 501 259.68 356.76 0.22% 178,737 25,784 48,636
0 FDC 1 24.02 31.69 0.00% 32 0 8
1 GE 1 113.11 104.07 0.89% 104 -562 -9
-135 KODK 500 39.23 6.78 -3.83% 3,390 0 -16,226
-1,756 NFLX -150 486.40 664.87 1.79% -99,730 0 -26,770
1 OXY 1 21.57 33.93 3.45% 34 -380 12
0 RGR 1 70.28 79.69 0.10% 80 -1,589 9
-2 S 1 5.89 63.73 -3.09% 64 -328 58
-70 SHOP 1 523.29 1,426.70 -4.68% 1,427 8,764 903
-7 TTD 1 221.05 73.95 -8.77% 74 2,801 -147
0 UTX 1 134.10 85.65 0.00% 86 21 -48
0 XOM 1 54.72 63.13 0.71% 63 -1,486 8

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)