Click here to Login





                                                   Simulation and equity Invested doesn't correspond to equity settings

  0

0
JC
2018-11-06 10:51:29


Hi there, can someone tell me what the allocation of equity is based on
I'm running a simulation on one share with a 100,000 capital, and investment of 100%
yet on its trade selection it uses only 20% rather than 100.
there is no commission settings and no money management script

price on entry is 89, so if i want to invest all 100% (rightly or wrongly :) how does it decide to allocate just 20% say reducing the shares purchased?



QuantShare
2018-11-07 06:04:52

  0

Best Answer
First when you update your trading system, check the "Long" only is selected (not Short or Long/Short).
After that check the maximum number of positions field. It must be set to 1.



JC
2018-11-07 16:15:07

  0

got it, perfect thanks so much
indeed it was the open positions, now I get 100% invested



No more messages
0




Reply:

No html code. URLs turn into links automatically.

Type in the trading objects you want to include: - Add Objects
To add a trading object in your message, type in the object name, select it and then click on "Add Objects"










QuantShare

Trading Items
Equity and Date Export To Excel
Adaptive Trading System - Minimum Percent Winners and Percent Inv...
Equity Data to Ticker Symbol
Trading the Equity Curve
Turn of the Month in Equity Indexes

How-to Lessons
How to create a Monte Carlo simulation
How to dynamically update the settings of an indicator
How to add a metric in the trading system simulation report
How to backup your databases (EOD, Intraday, Tick and Custom) and...
How to save and restore charts

Related Forum Threads
Backtest equity into chart
Show Buy-n-Hold on Equity chart of the simulation?
Equity curve calculation reference
Print daily equity with monthly timeframe
indicator for 1 symbol in screener and simulation

Blog Posts
Trading the Strategy Equity Curve
Optimizing the Strategy Equity Curve
How to combine long, short and custom portfolio strategies within...
True portfolio simulation applied to trading systems
How to get buy and sell orders for a portfolio based on a trading...









QuantShare
Product
QuantShare
Features
Create an account
Affiliate Program
Support
Contact Us
Trading Forum
How-to Lessons
Manual
Company
About Us
Privacy
Terms of Use

Copyright 2019 QuantShare.com
Social Media
Follow us on Facebook
Twitter Follow us on Twitter
Google+
Follow us on Google+
RSS Trading Items



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.