trading platform

Risk Management

portfolio risk management risk management backtesting pre-made or custom-made

Use Risk Management Scripts to Limit Portfolio Risk

Backtest and Optimize Risk Management Scripts

Use Pre-Made Risk Management Scripts or Design Your Own
Design risk management scripts that evaluate the orders generated by your trading strategies and cancels or modifies them based on portfolio level risk analysis. Backtest and optimize various risk management scripts, in order to determine which one works best with your portfolio. Use our pre-made risk management scripts that implement all of the classic risk management methods or design your own unique scripts.

Risk Management Scripts

ID Name Author Last Update
FEL Fixed Equity Limit Admin 2011-01-16
PEL Percentage Equity Limit Admin 2010-07-28