match
big_moist
None
13
big_moist
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMZN 20 3,298.13 3,157.59 3.40% 63,152 0 -2,811
0 JPM 240 107.33 96.49 -0.46% 23,159 0 -2,601
0 SPXL 730 47.56 49.18 2.42% 35,901 0 1,184
0 SPY 175 277.24 326.54 0.80% 57,144 4,816 8,628
0 TM 320 118.14 119.29 -2.60% 38,173 0 367
0 TQQQ 300 123.14 118.61 4.77% 35,583 0 -1,359
0 TVIX -1 203.89 112.36 0.00% -112 0 92

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)