match
BarclaysTrading_4
None
3807
BarclaysTrading_4
Barclays Interactive Trading Game (27 November 2018)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10,840 AMD 4,000 21.04 100.83 2.76% 403,320 0 319,145
-25 BABA 250 157.35 94.77 -0.11% 23,692 0 -15,646
767 NVDA 100 154.31 187.09 4.27% 18,709 0 3,278

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)