match
mahdiyah
None
3883
mahdiyah
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 FCEL -1 3.13 3.90 -0.76% -4 0 -1
0 PIR 5,250 14.02 3.56 0.00% 18,690 0 -54,934
0 PTI 40,663 1.36 1.11 0.00% 45,136 -59 -10,271

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)