match
MCBETS
None
13
MCBETS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
16 LULU -7 129.85 421.73 -0.54% -2,952 -31,282 -2,043
-46 NFLX -4 274.34 664.78 1.78% -2,659 -24,068 -1,562
9 SPXU 175 203.59 14.82 0.34% 2,593 -3,730 -33,034

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)