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Numasoft is an EXCEL spreadsheet on steriods. Without out for roid rage.
Look at the new Quote Center upgrade from MS. With the Reuters data,
it does part of what you want without having to enter the data into
another program.
--- In equismetastock@xxxxxxxxxxxxxxx, "metastkuser"
<andysmith_999@xxxx> wrote:
> 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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