Portfolio Maestro

TradeStation Platform

If you trade multiple symbols and strategies, TradeStation Portfolio Maestro is a highly sophisticated tool that provides portfolio-level performance reporting, risk assessment and optimization for virtually any combination of symbols and strategies.

Precise Portfolio Analysis - Portfolio Maestro utilizes a relative approach in evaluating (back-testing) portfolios - the approach that most closely simulates the actual performance that could be achieved if the portfolio were traded in real time.
Complete Performance Evaluation - Portfolio Maestro's performance and optimization reports - including advanced analytics such as Monte Carlo Analysis, Correlation Analysis, Walk-Forward Analysis and Genetic Optimizations - provide a complete analysis of the portfolio from multiple perspectives.
Superior Portfolio Management - Portfolio-wide constraints allow you to effectively manage exposure, protect profits and limit the downside risk of the portfolio.
Seamless Integration with TradeStation - While previous portfolio back-testing tools were difficult to build and utilize, Portfolio Maestro is closely integrated with the TradeStation platform, offering seamless access to strategies and data for traders at every level.

Next Feature: Research

QuickTip: Portfolio Maestro

See it in action

Trade FREE for 60 Days

Open an account today or call 800.770.4049

IMPORTANT INFORMATION:

No offer or solicitation to buy or sell securities, securities derivative, futures products or off-exchange foreign currency (forex) transactions of any kind, or any type of trading or investment advice, recommendation or strategy, is made, given or in any manner endorsed by any TradeStation affiliate and the information made available on this Website is not an offer or solicitation of any kind in any jurisdiction where any TradeStation affiliate is not authorized to do business, including but not limited to Japan.

Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options futures or forex); therefore, you should not invest or risk money that you cannot afford to lose. Options trading is not suitable for all investors. Your account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. Please click here to view the document titled Characteristics and Risks of Standardized Options. Before trading any asset class, customers must read the relevant risk disclosure statements on our Other Information page. System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.

TradeStation Group, Inc. Affiliates: All proprietary technology in TradeStation is owned by TradeStation Technologies, Inc. Equities, equities options, and commodity futures products and services are offered by TradeStation Securities, Inc. (Member NYSE, FINRA, NFA and SIPC). TradeStation Securities, Inc.’s SIPC coverage is available only for equities and equities options accounts. Forex products and services are offered by the TradeStation Forex divisions of IBFX, Inc. (Member NFA) and IBFX Australia Pty Ltd (ASIC registered).