match
biglolo
None
13
biglolo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,471 SQQQ 1,653 44.75 11.88 -6.97% 19,638 -50,837 -54,341
-957 TQQQ -151 42.62 96.45 7.04% -14,564 -3,281 -8,129

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)