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
0 GLD 630 168.05 164.88 0.30% 103,878 0 -1,991
0 QQQ 80 377.44 281.66 -2.08% 22,533 0 -7,662
0 SPY 90 469.73 393.92 -1.42% 35,453 0 -6,823
0 USO -700 54.13 65.24 -3.66% -45,668 0 -7,776

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)