match
Bluefirelight
None
945
Bluefirelight
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
3 ANET 1 233.33 132.74 2.53% 133 3,981 -101
56,160 CPE 36,000 16.70 42.03 3.85% 1,513,080 0 911,880
266 DIA 700 259.83 340.58 0.11% 238,406 0 56,525
0 FB -200 225.03 196.64 0.00% -39,328 0 5,679
-62 GOOGL -100 1,418.63 120.17 0.52% -12,017 0 129,846
840 KMT 2,000 28.73 27.26 1.56% 54,520 0 -2,940
-2 NEWR 1 83.98 64.96 -3.16% 65 839 -19
7,642 OXY 4,001 19.05 64.88 3.03% 259,585 -11,624 183,361
158 RPM 250 62.57 95.40 0.66% 23,850 0 8,208
1 SRE 1 126.75 170.44 0.50% 170 -408 44
260 TWTR -2,000 31.59 43.86 -0.30% -87,720 0 -24,540
0 WFC 700 30.96 46.14 0.00% 32,298 0 10,626
4,597 ZBRA 2,382 259.36 342.38 0.57% 815,549 -470 197,752

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)