1309
mmagnaye
1 million Trading Game
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ALB | 569 | 59.96 | 281.78 | 0.86% | 160,333 | -2,257 | 126,218 |
0 | AMD | 490 | 44.43 | 75.56 | 0.66% | 37,027 | 234 | 15,256 |
0 | AMT | 15 | 198.00 | 220.49 | -0.10% | 3,307 | 0 | 337 |
0 | ARCB | 2,758 | 23.01 | 83.92 | 4.07% | 231,451 | -16,926 | 167,979 |
0 | BLUE | 400 | 59.85 | 6.28 | 0.96% | 2,512 | 0 | -21,428 |
0 | BZUN | 1,000 | 32.20 | 8.14 | -0.12% | 8,145 | 0 | -24,055 |
0 | C | 110 | 42.04 | 51.88 | -0.48% | 5,706 | 0 | 1,081 |
0 | CBRL | 100 | 91.57 | 109.78 | 0.76% | 10,978 | 0 | 1,822 |
0 | CEA | 500 | 22.52 | 20.72 | -1.00% | 10,360 | 0 | -900 |
0 | CPRT | 300 | 40.64 | 67.14 | 0.59% | 20,144 | 0 | 7,953 |
0 | CRM | 150 | 154.79 | 164.53 | -0.33% | 24,680 | 0 | 1,460 |
0 | CRON | 450 | 5.85 | 2.49 | 2.05% | 1,120 | 49 | -1,514 |
0 | DENN | 1,000 | 14.91 | 12.07 | 1.17% | 12,075 | 0 | -2,835 |
0 | DIN | 300 | 36.30 | 76.94 | 0.31% | 23,082 | 0 | 12,192 |
0 | DRI | 300 | 61.81 | 148.32 | -0.73% | 44,496 | 0 | 25,953 |
0 | FSLR | 800 | 50.60 | 179.37 | 2.26% | 143,496 | 0 | 103,012 |
0 | GD | 50 | 126.93 | 227.20 | -0.44% | 11,360 | 0 | 5,014 |
0 | GLOG | 6,500 | 5.59 | 5.79 | 0.00% | 37,635 | -940 | 1,312 |
0 | HII | 505 | 182.64 | 218.47 | 0.43% | 110,330 | 0 | 18,097 |
0 | HLT | 50 | 71.31 | 144.86 | 0.60% | 7,243 | 0 | 3,678 |
0 | IYY | -800 | 70.76 | 99.38 | 0.34% | -79,504 | 0 | -22,899 |
0 | KAR | 600 | 17.55 | 14.47 | 1.15% | 8,682 | 400 | -1,848 |
0 | LMT | 150 | 355.49 | 459.99 | 0.04% | 68,998 | 0 | 15,675 |
0 | LUV | 950 | 40.99 | 36.17 | 1.26% | 34,366 | 0 | -4,571 |
0 | MA | 50 | 290.52 | 373.58 | -0.84% | 18,679 | 0 | 4,153 |
0 | MAR | 50 | 81.26 | 174.35 | -0.04% | 8,718 | 0 | 4,654 |
0 | MMM | 234 | 159.69 | 115.00 | 1.17% | 26,911 | -6,965 | -10,456 |
0 | MOS | 2,150 | 19.39 | 49.50 | 0.65% | 106,436 | 0 | 64,752 |
0 | MPC | 2,050 | 38.25 | 132.81 | -1.74% | 272,250 | 0 | 193,834 |
0 | MPLX | 2,432 | 21.38 | 34.88 | -0.19% | 84,816 | -18,696 | 32,810 |
0 | NCLH | 709 | 14.57 | 15.02 | -1.15% | 10,649 | 0 | 320 |
0 | NKTR | 600 | 21.80 | 2.60 | 6.54% | 1,563 | 0 | -11,520 |
0 | RCL | 709 | 38.16 | 63.83 | -0.10% | 45,259 | 0 | 18,200 |
0 | RTN | 100 | 184.69 | 116.96 | 0.00% | 11,696 | 0 | -6,773 |
0 | TEN | 2,250 | 8.36 | 19.99 | 0.00% | 44,978 | 0 | 26,179 |
0 | TSLA | 750 | 46.84 | 177.88 | 10.97% | 133,414 | 3,447 | 98,285 |
0 | UAL | 1,400 | 41.79 | 48.67 | -1.46% | 68,138 | 0 | 9,637 |
0 | UCO | 2,400 | 5.41 | 29.69 | -4.23% | 71,256 | 0 | 58,260 |
0 | ULTA | 200 | 239.29 | 505.82 | -0.30% | 101,164 | 0 | 53,306 |
0 | V | 200 | 182.63 | 231.41 | 2.92% | 46,282 | 0 | 9,756 |
0 | WCC | 2,600 | 35.91 | 145.43 | 1.59% | 378,118 | 0 | 284,748 |
0 | WMT | 100 | 108.04 | 143.25 | 0.71% | 14,325 | 0 | 3,521 |
0 | WST | 50 | 246.87 | 269.26 | -0.45% | 13,463 | 15,844 | 1,120 |
0 | YUMC | 650 | 45.58 | 62.25 | -0.06% | 40,462 | 0 | 10,835 |
0 | ZBH | 60 | 117.95 | 125.90 | 0.29% | 7,554 | 0 | 477 |
0 | ZNH | 1,000 | 27.28 | 34.60 | -1.11% | 34,600 | 0 | 7,316 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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