fintester - test your call put options strategies

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1 Fin Tester

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Post on 21-Jan-2018

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TRANSCRIPT

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FinTester

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Dealers Dilemma

What will happen if I execute this trade ?

What will be Profit after few months ?

Is this strategy profitable in long run ?

Can I test my strategy without transaction costs ?

How will my portfolio behave in real market ?

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Benefits of Back data testing

Test any strategy in simulation

Test against 7 years data

Save yourself from transaction costs

Save yourself from lot of time of testing

Test your strategy against real figures

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FinTester: The Ultimate Backtesting Tool

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Amazing Features

Formulation of Strategies

Back Data testing tool

Market watch view

Test Multiple Strategies

Paper trading on back data

View 3 months trend

Update new data

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Data Backup

Nifty Version: Nifty Data 1st Jan 2009 – Till Date

Stock Version:Stocks Data from 1st Oct 2013 – Till Date

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Market Watch

1. •Informative Market Watch

2. •Identify opportunity

3. •Identify Beneficial Strategies

4. •Strategy Profit and Loss Value

5. •Identify ATM, ITM, OTM Strikes

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Market Watch

Automatic ATM Strike s

Closing LTP

Closing Vol

Closing Greeks

Closing OI

Multiple Strategies

Greeks

Date Wise Strikes

Values

Strategies

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Settings Form

Strategy Output

Precision

Default Workspace

Strategy Visibility

GreeksPrecision

Strategies

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Create Strategy

1. •Execute Paper Trading

2. •Carry Forward Strategy

3. •Perform Buy Sell Operations

4. •Execute Complete Strategy

5. •Change Vol, Date and Spot

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FinTester Order Window

Paper Trading

Carry Forward Strategy

Closing Vol

Greek Effect

Closing Open Interest

Change Spot

Greeks

Net Values

Change Time,

Vol, SpotTrades

Strikes

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Trend View

1. •Observe Rise and Falls

2. • Identify ITM, OTM, ATM Strikes

3. • Impact of Spot on Strategy

4. • Impact of Spot on Greeks

5. •Various Inbuilt Strategies

6. •Multiple Expiry Selection

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Greek Trend View

ATM Strike from 7+-

Highlighted ATM Strike

Pink for Price Drop

Green for Price Rise

Ready Strategies

Date Wise

Strikes ATM Values

Strategies

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Data Updation in NIFTY version

Upload NSE CSV Data from file

Multiple Date

Selection

Process from Server

Date Wise

Load CSV DATA FROM NSE

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Data Updation in Stocks version

Download any

Stock’s data

which you want to process

Multiple Date

Selection

Date Wise

Stocks Download for Testing

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Scenario View

1. •Check Vol Effect on Position

2. •Profit and Loss For Each day till expiry

3. • Impact of Each Scrip on your Position

4. •Profit and Loss Value

5. •To Change Profit and Loss Value

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Scenario

2nd Order Greeks

Value and Chart Results

Date Wise EffectProfit and Loss Value

Effect of Scrips on Profit and Loss

FixVol Greek EffectNet Position

All Greek Values and Charts

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Test your strategy before going live

Save yourself time and cost of testing in live market

So what are you waiting for ?

Go for It

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Outright Purchase: 20000/- + Tax20% AMC after 1 year

Annual Rent: 10000/- + TaxNo AMC

Commercials:

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1002, Luxuria Business Hub, Near VR Mall, Gaurav Path Road,

Surat, Gujarat – 395017

For more Information