match
stiwari9
None
3883
stiwari9
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 AREX -29,514 0.39 0.08 0.00% -2,335 0 9,028
0 BIOS 28,000 1.76 10.01 0.00% 280,280 0 230,860
68 DAL 300 57.91 34.18 0.66% 10,255 0 -7,118
-983 DBD 4,914 12.48 4.26 -4.48% 20,934 43 -40,418

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)