match
yutongli
None
4127
yutongli
SIC USFCA 2019(FALL) TRADING GAME
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 FANG 320 75.63 123.14 1.46% 39,405 0 15,203
0 NSP 400 72.91 109.27 -0.06% 43,708 0 14,544
0 NTGR 400 26.36 25.29 -2.36% 10,116 0 -428
0 SIX 1,000 50.54 24.94 2.00% 24,940 0 -25,605
0 UHAL 100 366.45 553.35 0.14% 55,335 0 18,690
0 ULH 500 19.43 37.32 6.63% 18,660 0 8,948

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)