Statistical Analysis of System and Trading Performance

We leverage our proprietary performance evaluation and research tools to help you with all of your backtesting and trading analysis needs. Whether it’s a large-scale backtesting of trading ideas project, stress testing an existing trading system, researching money management or asset allocation with your trading models, or analyzing the performance characteristics of a group of traders, our years of experience in this field make us the ideal company for all of your performance analysis and strategy research needs.

We provide fully customizable workshops that are held both at our headquarters in Cincinnati, Ohio or at the clients facilities. Presentations can be customized to meet the needs of the client and cover a wide range of topics including using TradeStation to test trading strategies, formulating trading concepts in Easy Language, Portfolio Analysis of trading strategies, testing money management, performance analysis, walk forward optimization techniques, and many others. These workshops are intended to be very “hands on”, making significant use of the portfolio and research analytics developed by RINA Systems, often applied to the clients own data if desired.