match
Shayur21
None
4535
Shayur21
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
88 GLD 630 168.05 172.05 0.08% 108,391 0 2,523
-82 QQQ 80 377.44 288.56 -0.35% 23,085 0 -7,111
26 SPY 90 469.73 389.75 0.07% 35,078 0 -7,198
-756 USO -700 54.13 81.66 1.34% -57,162 0 -19,270

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)