match
lord_mack21
None
2983
lord_mack21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,550 ALT -35,000 20.00 11.80 -1.09% -413,000 0 287,000
22,050 AMD 7,500 26.90 119.33 2.53% 894,975 0 693,238
22,643 AMZN 1,135 1,880.41 3,435.01 0.58% 3,898,736 30,803 1,764,476
-950 AYI 2,500 155.70 205.02 -0.19% 512,550 0 123,288
3,150 CABO 1,000 888.27 1,781.99 0.18% 1,781,990 0 893,715
-750 CRON -5,000 12.65 5.95 2.59% -29,750 0 33,512
0 GHDX 10,000 55.64 63.44 0.00% 634,400 0 78,025
550 HEAR 5,000 17.07 29.28 0.38% 146,400 102,000 61,050
-4,050 LUV 5,000 53.04 48.66 -1.64% 243,300 0 -21,925
97,300 SQ 10,000 64.58 265.08 3.81% 2,650,800 0 2,004,976
11,250 TTD 7,500 96.84 81.06 1.89% 607,950 0 -118,350
0 TVIX -300 274.90 112.36 0.00% -33,708 0 48,762
-600 WWE 20,000 43.01 60.24 -0.05% 1,204,800 0 344,650

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)