match
corbinlynchp
None
202
corbinlynchp
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
457,500 AMC 250,000 10.65 26.04 7.56% 6,510,000 0 3,847,500
1 GE 1 233.44 80.99 1.48% 81 18,796 -152
56 GOOGL 200 2,042.20 122.36 0.23% 24,472 0 -383,968

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)