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ame49
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ame49
Duke Morgan Stanley Trading Game (Fall 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
69 GLD -100 142.03 175.44 -0.39% -17,544 0 -3,341
688 SPY 200 307.47 330.10 1.05% 66,020 0 4,525
-1 USO 2 92.15 25.63 -2.57% 51 -1 -133

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)