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Position related risk metrics

Jan 26, 2021

Risk handling is vital for successful trading, especially on leveraged trading. It helps cut down losses and it helps also to protect trader’s account from loosing all of his or her money. TradingDiary Pro has several risk related metrics like the Risk Analysis report which is Equity/Net Asset Value based. This article describes the position […]

Calculating Sharpe Ratio with TradingDiary Pro

Apr 06, 2016

Sharpe ratio was developed by the Nobel Prize winner William Sharpe and it has been one of the most referenced risk/return measure used in finance. The ratio describes how much excess return you are receiving for the extra volatility that you take for holding a riskier asset.

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