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Portfolio Maestro

Portfolio Maestro now also supports the following advanced features of TradeStation:

  • Elevate your back-testing to new levels with super-accurate Look-Inside-Bar logic.
  • Integrate fundamental analysis into your portfolio strategies.
  • Leverage the full power of EasyLanguage, including strategies that implement Object Oriented EasyLanguage syntax.

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.
  • 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.
Portfolio Maestro

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