match
yutongli
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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
-717 FANG 320 75.63 76.62 -2.84% 24,518 0 317
1,112 NSP 400 72.91 85.92 3.34% 34,368 0 5,204
76 NTGR 400 26.36 36.27 0.53% 14,508 0 3,964
710 SIX 1,000 50.54 41.88 1.73% 41,880 0 -8,665
1,426 UHAL 100 366.45 610.00 2.39% 61,000 0 24,355
185 ULH 500 19.43 25.75 1.46% 12,875 0 3,162

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)