Haha that's right. Nice 4 months IPO. But past performance isn't indicative of future performance Let's see what the next 4 months bring. Current Max loss is 12% / Max gain is 89% That's the secret ^^ (not sure what %ctr means) Well the NFLX loss was part of a profitable Bull Call Spread. Would have made more buying the call outright. Fck spreads.
Tailz fund reporting 18.4% YTD but gave a little back on Friday, and on a day when the benchmarks went up a half a percent. It was all FOMO, and a regressive mistake, buying when I should have been selling and then selling when I should have been buying. When my alpha gets negative it's time to take a break, so I might sit around next week, admiring Sekiyo's equity curve and studying his posts. Something switched on this year and that unicorn has been goring everything in sight!
It is current account performance as of Friday COB, and I'm all in cash if that's what you're asking. Realized, short term, 8949. I didn't buy the index at the bear market bottom like you did but I would be much better off if I had the stones to do this and just stay in. *edit- I'm not holding any underwater losers if that's what you're asking! No positions on.