|
Trading System Features |
| Name of trading system: Fixed Ratio Portfolio and Money Management Tool
|
| Price of product: $195
|
Brief description of trading system:
This Excel spreadsheet utilizes Fixed Ratio money management principles. It allows you to input your running account trading profits and losses directly from TradeStation or our Windows software and automatically calculate the recommended next number of contracts to trade according to parameters determined by the user. It allows you to input your running account trading profits and losses directly from TradeStation or our Windows software and automatically calculate the recommended next number of contracts to trade according to parameters determined by the user. The spreadsheet can also calculate historical portfolio net profits, drawdowns, and other normal portfolio statistics; determine the maximum number of contracts traded; and plot equity curves, annual P&L, annual P&L distribution, drawdown, and drawdown depth and duration, and distribution of drawdown depth and duration.
|
| This trading system is: Disclosed
|
This system includes the following features:
|
| Back testing allowed: Yes
|
Built-in indicators are available:
| Plot equity line
|
Portfolio reports
|
System development and testing
|
System performance reports
| |
| Testing of money management strategies
|
Testing of portfolio risk & return
|
|
| A user can adjust the parameters for the indicators listed above: Yes
|
| Can user write custom system/indicator/function without using the pre-packaged systems/indicators/functions?: No
|
| The trading system is: Software that works within another application
|
| Additional application required (if needed, eg. Excel, TradeStation, MetaStock): Excel
|
|
|
|
Support
|
Types of customer support offered:
| Online help
|
Tutorials and examples
|
|
| Consultants are available with experience programming this system: Yes
|
|
|
|
Data and Markets Followed
|
Types of data feeds this trading system accepts:
|
This system is limited to these markets:
| Stocks
|
Options
|
Commodities
|
Cash markets
| |
| Bonds
|
Industry groups
|
Indices
|
Mutual funds
| |
|
Reporting capabilities:
| Draw down
|
Profit/loss
|
Number of trades
|
Consecutive winning/losing trades
| |
| Uses TradeStation report outputs
|
Trade by trade listing
|
|
|
|
|
Optimization
|
| Able to optimize the systems used or created: Yes
|
|
|
|
Special Features
|
Best features of this trading system package:
Low Cost, Very Simple and Easy to Use, Allows Detailed Portfolio Analysis using Variable, User-Specified Fixed Ratio Parameters
|
This product is ahead of competing products for these reasons:
Low Cost, Very Simple and Easy to Use, Allows Detailed Portfolio Analysis using Variable, User-Specified Fixed Ratio Parameters
|
These upgrades are planned for this software package:
N/A
|
| Studies have been done on the performance of this trading system in the newsletter Futures Truth: No
|
|
|
|
Validation
|
| Money back guarantee on this system: Yes
|
Performance tracking methods offered:
Manual Input or Import Trade Data from TradeStation SuperCharts or our Windows software
|
| Money management strategies and procedures included with your system: Yes
|
|
|
|
Additional Information
|
The following are included in this system:
| Completely mechanical rules and methodologies
|
|
