match
PLTrader
None
4535
PLTrader
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
541 IWM 110 227.37 187.64 2.69% 20,640 0 -4,371
1,564 QQQ 160 393.52 309.10 3.27% 49,457 0 -13,507
847 SPY 85 445.66 415.27 2.46% 35,298 0 -2,583

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)