html menu by Css3Menu.com
TradeSim vs Metastock Feature Comparison
| Feature | Metastock
|
TradeSim
Standard |
TradeSim
Professional |
TradeSim
Enterprise |
| Trading
Simulator |
||||
| True Portfolio Trade Simulation |
- |
 |
|
|
| Entry and Exit Price Specification | Fixed O,H,L,C |
Variable |
Variable |
Variable |
| Multiple Position Size models available |
- |
|
|
|
| Full specification of Trading Parameters and Rules |
Limited |
|
|
|
| Number of Position Size Models | 1 |
6 |
6 |
6 |
| Dynamic trade-by-trade position size selection | - |
- |
- |
|
| Dynamic money management | - |
|
|
|
| Modelling of Slippage |
- |
- |
|
|
| Multiple Security True Portfolio Testing |
- |
|
|
|
| Simultaneous Testing of multiple Trading Systems. |
|
|
|
|
| Number of trading entities |
N/A |
Unlimited |
Unlimited |
Unlimited |
| Random security selection |
N/A |
- |
|
|
| Basket Tester |
|
|
|
|
| Batch Testing | |
- |
- |
- |
| Fully automated Monte Carlo analysis | - |
- |
- |
|
| Simulation of Trade Pyramid Strategies | - |
|
|
|
| Trade Database Manager |
- |
|
|
|
| Multiple Periodicity analysis | - |
|
|
|
| Trade
Simulation Results |
||||
| Trade Simulation Reports |
Basic |
Basic |
Comprehensive |
Comprehensive |
| Trade Statistics Table | Basic |
|
|
|
| Security Profit Chart | Basic |
|
|
|
| Monte Carlo Report | - |
- |
- |
|
| Full Color Printable Reports |
- |
|
|
|
| Rich Text Format |
- |
|
|
|
| Trade Log |
- |
|
|
|
| Charts | ||||
| Equity Chart ($) | |
|
|
|
| Equity Chart (%) | - |
|
|
|
| Monthly Net Profit Chart | - |
|
|
|
| Monthly Return | - |
|
|
|
| Yearly Net Profit Chart | - |
|
|
|
| Yearly Return | - |
|
|
|
| Capital In Trades Chart | - |
- |
|
|
| Drawdown Chart | - |
- |
|
|
| Reward/Risk Ratio (R-multiple) Chart | - |
- |
|
|
| Winning Trades (%) Chart | - |
- |
|
|
| Losing Trades (%) Chart | - |
- |
|
|
| Portfolio Heat ($) Chart | - |
- |
|
|
| Portfolio Heat (%) Chart | - |
- |
|
|
| Trade Profit Distribution Chart | - |
|
|
|
| R-multiple Distribution Chart | - |
- |
|
|
| Advanced
Statistical Analysis |
||||
| Fully automated Monte Carlo analysis | - |
- |
- |
|
| Comprehensive statistical analysis | - |
- |
- |
|
| Metastock Interface | ||||
| Metastock Formula Extension Library | - |
|
|
|
| Portfolio security list generator | - |
|
|
|
| Random number generator | - |
|
|
|
| Fast Trailing Stop Function | - |
|
|
|
| Symbol length filter function | - |
|
|
|