match
eduardosanchez
None
4657
eduardosanchez
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
107 DUST 794 23.72 12.94 1.05% 10,274 175 -8,562
69 JDST 1,389 13.40 7.30 0.69% 10,140 227 -8,478
262 SPXU 989 21.92 13.68 1.97% 13,534 0 -8,148
363 SQQQ 336 64.38 35.60 3.13% 11,963 0 -9,670
128 UUP 712 30.46 27.96 0.65% 19,908 0 -1,782

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)