match
CalebDartey
None
3883
CalebDartey
ESA Stock Trading Competition Winter 2019
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AKAO 175,000 0.13 0.11 0.00% 19,250 0 -3,141
0 CLD 17,500 0.58 0.16 0.00% 2,739 62 -7,499
0 OBE 1 2.48 0.16 0.00% 0 -5,357 -2
0 SN 8,000 0.38 0.35 0.00% 2,803 0 -197

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)