PortfolioStream 4 to begin shipping on March 31st

The latest version of PortfolioStream will begin shipping on March 31st 2003. This version is a significant improvement over previous versions, supporting a wider range of TradeStation versions, with significantly enhanced ease of use, and new analytical functionality.

RINA Systems portfolio products team believes these functionality enhancements represent a significant step in the evolution of the platform. Moreover, they are confident that users we find the use with TradeStation 7 a significant improvement over previous version's with respect to compatibility and ease of use.

The following text reviews some of the key features of PortfolioStream 4.

Compatibility and Ease of Use

PortfolioStream now works with TradeStation 7. TradeStation 2000i and 6 are still supported.

Combine more seamless multi-parameter testing with TradeStation's historical data on demand for the greatest ease of use ever available with PortfolioStream. This allows you to optimize a strategy over a portfolio.

No more need to add additional code and strategies to your charts to export the trade data. Data is saved directly from the Strategy Performance report automatically.

Data storage capability is double previous versions. Store up to 2 gigabytes of performance data per file!

New Features

Market Weighting and Margin now added to the Custom Portfolio Viewer

We have reduced the need to go back and forth between PortfolioStream and TradeStation to modify the date range of data collected. You will save time by being able to set the margin and numbers of contracts traded for all markets in the portfolio right from one screen and then change it on the fly if necessary.

New Graphs to help you to better Analyze and Manage Portfolio Risk

New Margin and Exposure Graphs let you analyze the capital usage and risk exposure of a portfolio of systems and markets over time. View the exposure of long, short, and net positions separately or display your portfolios hypothetical margin to equity ratio. In addition, you can import your own measure for initial risk and plot it on a portfolio basis.

New Statistics and Graphs

PortfolioStream now supports fixed capital based reporting as well as new statistics such as the 5 largest drawdowns on equity.

Click Product Ordering to purchase PortfolioStream 4.

Click HERE to download the PortfolioStream 4 Order Form in Adobe Acrobat format.