Fast and User Friendly
- Immediate Updates Give Instant Feedback
- Portable Portfolio Format Facilitates Collaboration
- Floating/Docking Panels
- Save and Load Layout
In-Depth Analysis
- Change Commission and Slippage Settings on the Fly!
- Open Trade and Closed Trade Analysis
- Risk Analysis
- Correlation Matrix
Beautiful Charts and Graphs
- Daily Open and Closed Equity Curves
- Underwater and High Water Mark Overlays
- Daily Return Scatterplots
- Profit Attribution
Independent Trader PORTFOLIO OPTIMIZER
Independent Trader Portfolio Optimizer lets you quickly combine your Tradestation Strategy Performance Reports and build the most efficient portfolio possible. With immediate updates (no ‘Run Report’ button!) you get instant feedback as you explore various combinations of strategies in your portfolio. In addition, your Independent Trader Portfolio Optimizer portfolios are completely portable so you can share them with your clients and colleagues!
INSTANT UPDATES
Independent Trader Portfolio Optimizer allows you to dynamically choose your portfolio components and weights, and updates the analysis in real time so you can immediately see the impact of your choices.
CUSTOM TRADING COSTS
Edit your strategies’ commissions and slippage, even change the method of calculation, without leaving Independent Trader Portfolio Optimizer! For both slippage and commissions, you can choose between:
- Per Unit
- Per Trade
- Percent of Trade Value
- Percent of Trade Value with a Minimum
- Per Trade Plus Percent of Trade Value
- and COMING SOON… Market-specific and Signal-specific trading costs!
PORTABLE PORTFOLIOS
Independent Trader Portfolio Optimizer allows you to export and import your complete portfolio in a compact and highly portable format so you can easily share them with your colleagues and clients.
SUBSCRIPTION OPTIONS
Lifetime License
Lifetime License for Up to 3 PCs
20% Discount on Independent Trader Central
Unlimited Upgrades
One Year of Support
Annual Subscription
- One Year License for Up to 3 PCs
20% Discount on Independent Trader Central
Unlimited Upgrades
Unlimited Support