4135
MansfieldOwsley
SJS Trading Game
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -77,000 | BBW | 100,000 | 2.74 | 17.49 | -4.22% | 1,749,000 | 0 | 1,475,000 |
| 2,487 | HE | -5,783 | 43.64 | 41.47 | -1.03% | -239,821 | -40,400 | 12,549 |
| -1,040 | JOBS | 2,000 | 77.17 | 49.59 | -1.04% | 99,180 | 0 | -55,160 |
| -4,700 | JOE | 10,000 | 18.37 | 44.95 | -1.03% | 449,500 | 0 | 265,800 |
| 8,500 | MN | 100,000 | 1.61 | 7.81 | 1.10% | 781,500 | 0 | 620,000 |
| -1,000 | SCOR | 10,000 | 4.02 | 2.87 | -3.37% | 28,700 | 0 | -11,500 |
| -5,300 | STAG | 10,000 | 30.66 | 40.74 | -1.28% | 407,400 | 0 | 100,750 |
| -745 | TWNK | 37,258 | 13.48 | 19.23 | -0.10% | 716,471 | -127,727 | 214,047 |
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) |
|---|