RINA Systems can Perform Rigorous Testing and Evaluation of your Trading Performance - Introducing the new Performance Evaluation!

Evaluating trading performance is necessary to understand its strengths and weaknesses, to know the risks and rewards and to find out what changes to make in the trading method to achieve higher returns and if possible with less risk. We use our proprietary performance analysis tools, including PortfolioStream and others to analyze your trading performance and generate a report. We also describe what strategies would have generated higher return and lower risk in the past based on the historical data.

The evaluation includes performance analysis on individual markets as well as overall portfolio performance. The analysis shows which markets contribute to a more volatile equity and which less, provides mark-to-market returns on a daily, weekly, monthly and annual basis as well as shows the distributions of returns. Wide range of graphs for trade returns, entry and exit efficiencies, maximum adverse and favorable excursion, VAMI, underwater equity curve and others are included.

For more information visit our Corporate site at http://www.rinasystems.com

And visit our Consulting site at http://www.rinaconsulting.com