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Robust test for the portfolio. April 2015



Today, I use Portfolio Trader of Multicharts to show how robust our portfolio is. 

The initial capital is $30000.
The data range is from 2009 to April 2015.
The result include total costs $10 per contract.











































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Labels: Active Strategy

Performances in April 2015


Include total costs $10 per contract.

/GC



/ES









/CL












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Performances in March 2015




/ES








/GC









/CL










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Labels: Active Strategy

Performances of Active Strategies


Include total costs $10 per contract.


/ES 




/GC



























/CL





























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Labels: Active Strategy

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  • Functions
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  • Performances of Active Strategies
  • Performances in March 2015
  • Robust test for the portfolio. April 2015
  • Performances in April 2015

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