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Implementing this in Metastock is so far beyond me that I must
confess, I wouldn't even know what page of the MS manual to start
with. However, it's very important (to me) that I find a solution
somehow...
1) Let's say I have all the symbols corresponding to my open
positions, long and short, in one folder. How do I get Metastock to
show me the total portfolio risk (i.e. heat) on an EOD basis? In other
words, MS should go through each open position, subtract my stop price
(which is a unique indicator in each symbol's layout) from the closing
price and multiply by the position size (also a unique indicator on
each chart), and then do a summation for all open positions.
2) How do I display the equity curve for the portfolio along with the
risk curve I described above?
I asked my brokers. Since they know what my stops are for each
position, as well as margin/cash balance, I thought they might be able
to help. None of them knew what an equity curve was.
(Please -- no replies with the words "excel spreadsheet" in them :-)
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