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[EquisMetaStock Group] Re: Portfolio Risk & Equity Curve



PureBytes Links

Trading Reference Links

Also take a good look at TradeSim, in my view the best backtesting 
package for MetaStock.

http://www.compuvision.com.au


jose  '-)
http://metastocktools.com/Pegasus/Peg-Eqty.htm




--- 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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