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
214 AMZN 20 3,298.13 3,195.77 0.34% 63,915 0 -2,047
-204 JPM 240 107.33 121.24 -0.70% 29,098 0 3,337
409 SPXL 730 47.56 65.98 0.86% 48,165 0 13,448
177 SPY 175 277.24 363.67 0.28% 63,642 4,816 15,125
-307 TM 320 118.14 140.23 -0.68% 44,874 0 7,068
1,254 TQQQ 300 123.14 157.21 2.73% 47,163 0 10,221
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)