Net Worth
$63,648
Total Return
-36.35%
-$36,352
Peak Value
$105,853
Nov 24, 2025
Max Drawdown
-56.60%
-$56,602
Performance Over Time
Current Holdings
| Symbol | Shares | % Portfolio | Price | Value | Gain/Loss |
|---|---|---|---|---|---|
BASHORT | 1,072 | 100% | $217.12 -0.63% | $232,753 | -$34,883 -17.63% |
Portfolio Allocation
BA100%
Performance Metrics
Win Rate33.3%
Volatility (σ)5.25%
Days at #10
Best Day$14,472
Worst Day-$20,282
Streaks
Longest Win Streak7 days
Longest Lose Streak9 days
Current Streak2 losses
Transaction History
Filter:1 transactions
| Date | Symbol | Type | Shares | Price | Total |
|---|---|---|---|---|---|
| May 5, 2025 | BA | Short | 1,072 | $184.58 | $197,870 |