match
MattLeDonne
None
4535
MattLeDonne
Duke Morgan Stanley Trading Game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
782 IWM 150 215.38 175.09 3.07% 26,264 0 -6,043
967 QQQ 100 364.07 294.61 3.39% 29,461 0 -6,946

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)