match
blazethrower320
None
4399
blazethrower320
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AMD -15 92.48 100.07 -2.19% -1,501 0 -114
0 AMZN 80 166.02 139.41 -0.99% 11,153 0 -2,129
0 BAC 15 33.35 33.49 -1.38% 502 0 2
0 BPY 80 16.93 18.59 0.00% 1,487 0 132
0 CLW 50 37.80 42.63 -1.37% 2,132 0 242
0 GME 1,004 41.02 43.45 8.57% 43,624 0 2,440
0 HTLD 15 18.95 15.83 -0.38% 237 0 -47
0 LAZ 10 41.04 37.59 0.86% 376 0 -34
0 LRCX 5 481.18 509.54 -2.01% 2,548 0 142
0 PYPL 20 231.74 96.26 0.99% 1,925 0 -2,710
0 TSLA 25 731.72 871.27 0.78% 21,782 0 3,489

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)