| Feature |
Metastock
|
TradeSim
Standard |
TradeSim
Professional |
TradeSim
Enterprise |
| Trading
Simulator |
| True Portfolio Trade
Simulation |
- |
|
|
|
| Entry and Exit Price Specification |
Fixed O,H,L,C |
Variable |
Variable |
Variable |
| Multiple Position
Size models available |
- |
|
|
|
| Full specification of Trading
Parameters and Rules |
Limited |
|
|
|
| Number of Position Size Models |
1 |
6 |
6 |
6 |
| Dynamic trade-by-trade position size selection |
- |
- |
- |
|
| Dynamic money management |
- |
|
|
|
| Modelling of Slippage |
- |
- |
|
|
| Multiple Security
True Portfolio Testing |
- |
|
|
|
| Simultaneous Testing of multiple
Trading Systems. |
|
|
|
|
| Number of trading entities |
N/A |
Unlimited |
Unlimited |
Unlimited |
| Random security selection |
N/A |
- |
|
|
| Basket Tester |
|
|
|
|
| Batch Testing |
|
- |
- |
- |
| Fully automated Monte Carlo analysis |
- |
- |
- |
|
| Simulation of Trade Pyramid Strategies |
- |
|
|
|
| Trade Database Manager |
- |
|
|
|
| Multiple Periodicity analysis |
- |
|
|
|
| Trade
Simulation Results |
| Trade Simulation Reports |
Basic |
Basic |
Comprehensive |
Comprehensive |
| Trade Statistics Table |
Basic |
|
|
|
| Security Profit Chart |
Basic |
|
|
|
| Monte Carlo Report |
- |
- |
- |
|
| Full Color Printable Reports |
- |
|
|
|
| Rich Text Format |
- |
|
|
|
| Trade Log |
- |
|
|
|
| Charts |
| Equity Chart ($) |
|
|
|
|
| Equity Chart (%) |
- |
|
|
|
| Monthly Net Profit Chart |
- |
|
|
|
| Monthly Return |
- |
|
|
|
| Yearly Net Profit Chart |
- |
|
|
|
| Yearly Return |
- |
|
|
|
| Capital In Trades Chart |
- |
- |
|
|
| Drawdown Chart |
- |
- |
|
|
| Reward/Risk Ratio (R-multiple) Chart |
- |
- |
|
|
| Winning Trades (%) Chart |
- |
- |
|
|
| Losing Trades (%) Chart |
- |
- |
|
|
| Portfolio Heat ($) Chart |
- |
- |
|
|
| Portfolio Heat (%) Chart |
- |
- |
|
|
| Trade Profit Distribution Chart |
- |
|
|
|
| R-multiple Distribution Chart |
- |
- |
|
|
| Advanced
Statistical Analysis |
| Fully automated Monte Carlo analysis |
- |
- |
- |
|
| Comprehensive statistical analysis |
- |
- |
- |
|
| Metastock
Interface |
| Metastock Formula Extension Library |
- |
|
|
|
| Portfolio security list generator |
- |
|
|
|
| Random number generator |
- |
|
|
|
| Fast Trailing Stop Function |
- |
|
|
|
| Symbol length filter function |
- |
|
|
|