Trading Homework -
You are given $1,000,000 as of January 17th, 2017. So you can trade from today, whatever you want to trade (stock, option, bonds, futures or index securities). We will examine your portfolio result as of the end of semester. The purpose of this game is not making a lot of profit but giving you an experience of investing in real market, thus performance does NOT affect your grade, but the reason you trade will affect your grade. Keep records of any trades in this sheet and hand in this sheet by the end of the class.
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Date
|
Symbol
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Buy or Sell
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Price
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# of Shares
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Cashflow
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Cash Balance
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1/17/2017
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Cash
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|
|
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+1,000,000
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+1,000,000
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1/17/2017
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GOOG
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Buy
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$800
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1,000
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-800,000
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+200,000
|
|
1/17/2017
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GOOG
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Sell
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$800
|
1,000
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+800,000
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+1,000,000
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|
1/17/2017
|
GOPET
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Sell
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$38
|
1,000
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+38,000
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+1,038,000
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1. For Each transaction report the reasoning.
2. By the last day of the Semester: Calculate your Profit Losses on Stock or any other investment securities and Analyze your Success or Failure. SUCCESS or FAILURE does NOT affect your GRADE but your REASONS of STRATEGIES and ANALYSIS AFFECT your grade.
3. Your trading must include at least 20 trading. (20 buys and 20 sells).
4. Your strategy must include at least one Derivatives (Options/Futures).
Attachment:- Sample.rar