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Portfolio Design Tool for Portfolio Trading

  • Combined Trading Systems Analysis

  • Complete Strategy & Portfolio List

  • Build & Customize Trading Portfolios

  • Hypothetical Results with Slippage & Commission

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The Portfolio Calculator is a Microsoft Excel tool that includes the hypothetical end of day profit and loss for all Trading Systems including slippage and commission. It can be used to determine the combined performance of individual trading systems on an end of day basis.

The Portfolio Calculator includes all of the Market Portfolios and Trading Systems and can also be used to customize portfolios by selecting groups of individual strategies to determine the performance including total net profit with the ability to assess potential risks including maximum historical drawdowns.

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