What is TradingTuner ?It is a software application for trading strategies analysis and tuning. Who is it for ?Students, Teachers, Scholars of Economics and Operational Research, Traders and anyone interested in Quantitative Methods for Finance.How does it work ?TradingTuner simulates the trend of a financial instrument prices as a function of market volatility.It studies and estimates the efficiency of trading strategies allowing an analysis through a statistical-probabilistic approach in order to optimize the positioning of Stop Loss and Take Profit orders.The simulation engine is based on the use of models related to the Markov stochastic processes and the Monte Carlo method.How to set up a simulation ?The user can freely configure a set of parameters in order to characterize the simulation :Input 1 : Sizing the simulation Simulation Timeframe and Number of Samples (Monte Carlo method) Management of costs and fees (Commissions)Input 2 : Emulating the market Definition of Volatility Models by an intra-day data characterization Distributions of Volatility Models in the simulation timeframe Input 3 : Setting trading strategies Definition of the Entry Strategy (Open Order positioning policy) Definition of the Exit Strategy (Stop Loss and Take Profit Order positioning) Input 4 : Configuring operating parameters Definition and Distribution of the Slippage for Market Orders Sizing the ‘Probability of Execution’ for Limit OrdersInput 5 : Modeling the market direction Definition of a quantitative model for the Trader Forecast CapabilitiesSimulation ResultsThe user can analyze two different typologies of results concerning the simulation :Output 1 : Strategy performance expected valuesOutput 2 : Detailed study of a single intra-day Session.
熱門國家 | 系統支援 | 版本 | 費用 | APP評分 | 上架日期 | 更新日期 |
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未知 | iOS App Store | 1.1 App下載 | 免費 | 2014-01-06 | 2015-06-04 |