match
TraderJo
None
3883
TraderJo
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 ACB 1 105.52 1.48 -4.19% 1 0 -104
0 AMRS -49,000 4.76 1.99 -8.90% -97,755 0 135,730
0 PIR -1 13.69 3.56 0.00% -4 0 10
0 TGB -310,000 0.69 1.18 -2.48% -365,800 0 -150,924

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)