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[EquisMetaStock Group] Re: Portfolio Risk & Equity Curve



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Well, I'll just have to answer my own question! 
I found www.numasoft.com
Looks quite good.


--- In equismetastock@xxxxxxxxxxxxxxx, "metastkuser"
<andysmith_999@xxxx> wrote:
> 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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