match
naveensiva
None
4687
naveensiva
Duke Trading Game (Fall 2022)
@naveensiva
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-199 IEF 200 95.18 90.60 -1.09% 18,120 0 -917
-278 IWM 100 179.86 173.94 -1.57% 17,394 0 -592
-490 QQQ -180 273.46 361.14 0.76% -65,006 0 -15,784
30 SPY -107 380.69 427.21 -0.07% -45,711 0 -4,978

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)