TradeWatch Portfolio Simulation
This module simulates portfolio performance over the history of TradeWatch using stocks that could have been bought within stop and limit constraints suggested on each TradeWatch list. Each position is opened at the actual price at which the stock could have been bought. The stock is sold either using the default Sell Assistant rules, or using rules that you specify.
This simulation can take up to a minute to run, using the default Sell Assistant. It can take quite a bit longer using your own rules. So please be patient.
Start Date (click calendar icon to choose date - earliest date is 11/23/2019)
End Date (click calendar icon to choose date)
Opening Capital (the starting cash value of your portfolio)
Number of Positions (the maximum number of positions in your portfolio)
Use fixed position amount*
Yes (amount calculated as opening capital divided by Number of Positions)
No (amount will be the available funds divided by the number of positions available)
Minimum Price: $ (we do not consider stocks priced at less than $6)
Maximum price: $ (leave blank for no maximum price)
Minimum Volume: (we do not consider stocks with adv less than 30k)
Tradewatch List
Commission (eg. $9.95) $ (applied to all buy and sell trades and used in calculating return)
Only buy when all market signals at 'enter'
Yes (possible buys will be ignored when any market signal is at 'exit')
No (market signals ignored on buy. 'exit' signal will automatically trigger a sell*)
Tie Breaker (used where more buy choices exist than available portfolio positions)
Price
Price
CE
CET
CEF
RS
Exp. Gain

Ind. Rank
Sell Assistant Options
* Day Trade and Swing Trade positions are sold at the close of the day or at the close on the 10th trading day)