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The report should include the following parts: ( 2 ) Trading overview: A brief introduction with a graph / chart clearly showing your profit /
The report should include the following parts:
Trading overview: A brief introduction with a graphchart clearly showing your profitloss starting from the beginning to the end of the game period.
Trading goals: A brief introduction of your goals for trading. If your goals changes as the game progresses, state how and why it changes.
Trading strategy: A full analysis showing how you construct your initial strategy, including your analysis on the underlying stock and reasonable projection.
Trades analysis: A full report showing what happens to your profitloss how and why you change your trading strategy as the game progresses.
Biggest winner and loser: Rank the performance of all the assets in your portfolio from the best to the worst. Identify the two stocks perform the best and the worst. Provide the reasons why you include them in your portfolio initially. Comment on their performance and provide the reasons why they become the biggest winnerloser
Trading conclusions. Based on the entire trading experience, state what general factors lead to your profitloss the appropriateness of trading strategy and change, and the lesson you learn for investments.
Appendix. Attach a table showing your weekly profits and losses, any calculations supporting trading strategies you used, graphical depictions of your portfolio positions, data and information resources, etc.
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