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Hedge a portfolio strategy
by QuantShare, uploaded several months ago

You won't believe how easy it is to hedge a portfolio strategy.

A hedge consists of reducing a portfolio risk by taking an offsetting position in a security. If you hold long positions on US stocks, you can hedge your portfolio by taking a short position on an S&P 500 futures...
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Rate an item Rate an item Rate an item Rate an item Rate an item Write a review no reviews Number of downloads 99 downloads Notes Report an item
 Money Manag. 
Basic
System Metrics v2.0
by Dave Walton, uploaded several months ago

This is an enhancement from the "1327" MM script. This version has many calculation bug fixes and adds the following:
Four inputs:
1) # Tr Rolling R - the number of trades to use in rolling R/SQN calculation
2) Include Dividends - flag to indicate whether to include dividends in calculations (requires...
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Rate an item Rate an item Rate an item Rate an item Rate an item Write a review 2 reviews Number of downloads 49 downloads Notes Report an item
 Money Manag. 
Basic
MAE and MFE of a Trading System
by QuantShare, uploaded several months ago

Maximum Adverse Excursion (MAE) and Maximum Favorable Excursion (MFE) for individual trades are available under the "Trades" and "MAE/MFE" tabs of the trading system report.

The current money management script calculates the MAE and MFE for the whole trading system.

The calculation is based on the highest/lowest portfolio equity compared to...
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 Money Manag. 
Basic
Maximum Intraday System Drawdown
by QuantShare, uploaded several months ago

This is the Maximum Intraday System Drawdown money management script.


...
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 Money Manag. 
Basic
Tax Implications for Your Trading System
by QuantShare, uploaded several months ago

Tax implications of your trading should always be taken into account. And in order to do so, I have just created a new money management script that will allow you to measure your trading strategy performance by accounting Taxes.
Depending on your country, you would pay a different tax on each...
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Rate an item Rate an item Rate an item Rate an item Rate an item Write a review no reviews Number of downloads 15 downloads Notes Report an item
 Money Manag. 
Basic
Percent Volatility Model (Position Sizing)
by Klas, uploaded several months ago

From Van K. Tharps book "Trade your way to financial freedom"(chapter 14) with an addition of "number of positions". Total equity volatility is divided by this number to allow simultaneous positions. The script assumes it's dealing with stocks and is long only. Feel free to alter to suit your needs...
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 Money Manag. 
Basic
Ignore Orders for Recently Sold Securities
by QuantShare, uploaded several months ago

This money management script allows you to set a number of days to wait before purchasing a security that you have sold previously.

Imagine you purchased GOOG then sold it after few days on 5 July 2015. After 5 days your system generates a new buy signal to purchase GOOG again.
By...
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Rate an item Rate an item Rate an item Rate an item Rate an item Write a review no reviews Number of downloads 26 downloads Notes Report an item
 Money Manag. 
Basic
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Trading financial instruments, including foreign exchange on margin, carries a high level of risk and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in financial instruments or foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts.