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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
-118 SLV 5,900 16.04 22.94 -0.09% 135,346 0 40,710
623 USO -989 96.57 27.88 -2.21% -27,573 10 67,932

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)