Real-time visual Portfolio Manager (RTVisPM)
"View and track your position in Real-time!"  (developed by Professional Software Solutions)   More Products


The
new "Real-time visual Portfolio Manager (RTVisPM)" allows you to track all your positions in your portfolio in real -time!
Download and try for free the "Real-time visual Portfolio Manager(RTVisPM)" for 10 days!

Overview (RTVisPM)
Below are the Key Features of the new Real-time visual Portfolio Manager (RTVisPM):

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Display Modes:
At one glance you can see each position in your portfolio - using three essential display modes:

Local Mode(Percent %): how far each position is towards the individual target price (+100%) or stop price (-100%)
Global Mode(Percent %) Use the same global percent(%) scale for all positions
Global Mode(Amount $) Use the same global amount($) scale for all positions

Local Mode(Percent %): 
How far each position is towards the individual target price (+100%) or stop price (-100%):
 :
Global Mode(Percent %): 
Use the same global percent(%) scale for all positions:

Global Mode(Amount $): 
Use the same global amount($) scale for all positions:


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Add a new Postion:

To add a new position:

Simply right click anywhere and select "Add new position" from the popup menu:
 
The "Add new Positon" appears - enter the symbol of the new position - example AAPL:
 
Enter the number of shares: positive for long positions(200) or negative for shorts(-200) 
    
Enter the entry price or average price of this new position:

Enter the target price of this new position - leave or modify the default target price:
as you leave the entry price box - the target price box is automatically calculated - using the current target Range % (4%)

In this example the entry price of 100.00 plus 4% yields to a target price of 104.00.
To use a different target range %:
a) adjust the target Range % b) empty the target price c) go to the entry price box d) hit TAB or leave the entry price box e) new target appears

Enter the stop price of this new position - leave or modify the default stop price:
as you leave the entry price box - the stop price box is automatically calculated - using the current stop Range % (4%)

In this example the entry price of 100.00 plus 5% yields to a stop price of 95.00.
To use a different stop range %:
a) adjust the stop Range % b) empty the stop price c) go to the entry price box d) hit TAB or leave the entry price box e) new stop appears
 
Confirm the new position by clicking on the "Add" button. To NOT add the new position click the Cancel button 
 

Selecting a Position:
Just move the cursor to the position - big blue rectangle - you want to select:

The current position is indicated by the black arrow next to the symbol or the blue box around the symbol



You can change the selection from the triangle to a blue box around the symbol:
a) File/Confguration b) click on "ShowTriangle" c) Select "NO" (or "YES")  

Modify a Position:

Select the position you want to modify (see above how to select)
simply double click 
-or- right click and select "Modify Position: xxx" 
The "Modify Position" box appears:
  
Now change any of the values and click on the "Modify" button
You can manually increase/decrease the number of shares, 
but for a [partial] close of a position - we recommend using the "Close Position" option.

Close a Position (Full or partial):

Select the position you want to modify (see above how to select)
Right click and select "Close Position: xxx" :
The "Close Position" box appears:
Exit/Close Price:
By default the current price is shown as the closing price, modify the price to the actual closing price
Exit/Close Date:
By default the current date and time is shown as the closing date & time, modify the closing date & time to the actual closing closing date & time
Exit/Close Shares:
By default the full number of shares of the position is shown
Full exit: a) leave the full number of shares, which will closing of the entire position and remove the position from the portfolio display
Partial exit: reduce the number of shares to the partial close (always positive numbers also for shorts), 
     which will keep the position in the portfolio display - showing the reduced shares.
Automatic Trade Recording:
Each time you close a position - it is automatically recorded into the trading history

Automatic Trading History Recording:

Each time you close a position (full or partial) - it is automatically recorded into the trading history:
 
Location:
The trading history CSV spreadsheet file is located in the home folder: C:/Database/RTPM/{PortfolioName}_History.csv 
So if for example your portfiolio name is "Live" - then the trading history for that portfolio would be in: C:/Database/RTPM/Live_History.csv
History Format:
The history file is a simple CSV spreadsheet file (command separated value text file) - with the following columns - Example:
CHK,07/24/2015,09:37:51,07/28/2015,11:08:25,140,8.49,9.00,71.40,3.00,
LL,07/28/2015,09:04:40,07/30/2015,09:40:54,70,18.86,19.22,25.20,3.00,
NQ,07/30/2015,09:03:23,07/30/2015,12:09:26,750,3.56,3.71,105.75,3.00,
JEC,07/31/2015,13:35:09,08/03/2015,07:55:23,-30,42.05,41.62,9.90,3.00,
NKE,07/30/2015,07:30:18,08/03/2015,08:02:22,-30,115.11,115.26,-7.50,3.00,
QID,07/31/2015,08:41:20,08/03/2015,12:30:17,80,31.83,32.50,50.60,3.00,
1 CHK Ticker Symbol of position
2 07/24/2015 Entry date (MM/DD/YYYY)
3 09:37:51 Entry time (HH:MM:SS)
4 07/28/2015 Exit date (MM/DD/YYYY)
5 11:08:25 Exit time (HH:MM:SS)
6 140 Number of shares - negative for shorts
7 8.49 Entry Price
8 9.00 Exit Price
9 71.40 Profit/Loss
10 3.00 Commission
Using the Trading Performance Analyzer (TrdPerfAna):
The history file is compatible with the Trading Performance Analyzer (TrdPerfAna) - install from 
Simply right click on the History CSV file and select PosAna (short for Position Analyser - TrdPerfAna): 

Which will automatically open the Trading Performance Analyzer and convert the history data and open the your performance view etc:

 

Cursor Price Tracking:

As you move the cursor within the position bar display - the price and details of that point is shown:
a) At the top portfolio stats line
b) In the "Postion Detiols" tooltip box
c) Show a Blue Line at the cursor price position

Right click and select "Close Position: xxx" :

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Display Modes/Sorting:

Below is a sample screen of the "PSS [Day] Trading Simulator" - showing the many sections assisting you interacting and keeping track:
The "Portfolio Manager" allows you to view your positions in the following modes:

View as Local Percent (%) 
Show the current price within the "local" range: 0%=Entry price, +100%=Target Price, -100%=StopOut Price  
Sort Descending: 
 
Sort Ascending: 
View as Global Percent (%) 
Show the current price within the "global" range as percent: 0%=Entry price, use the same +/- percent% scale for all positions
Sort Descending:
 
Sort Ascending:
View as Global Amount ($) 
Show the current price within the "global" range as amount: 0$=Entry price, use the same +/- amount$ scale for all positions.
Sort Descending:

Sort Ascending:


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Import Portfolio:

You can also import a portfolio from many sources:

Yahoo - My Portfolios   
   
To import your Yahoo Portfolio:
a) Open your Yahoo Portfolio page 
b) Select the Portfolio you would like to import
c) Click on the "Performance" Tab - for more detailed info - and and highlight the header and portfolio details as shown below:
d) Right click on the selection and Copy  -OR- hit Ctrl+C (Sample: Import_Yahoo.txt)
e) Select File/Import from Yahoo and the new portfolio will be generated
f) Save the new portfolio with your name: File/Save As
e) Select File/Import from Yahoo and the new portfolio will be generated:
f) Save the new portfolio with your name: File/Save As
 
Manually  
You can also easily create a portfolio manually:
a) Open NOTEPAD (or any other text editor)
b) Enter on line for each position:
Symbol,Shares,EntryPrice,TargetPrice,StopPrice[,EntryDate,Description]


AAPL,200,110.00,114.40,104.50,8/31/2015 00:00:00,,
QQQ,-200,108.00,103.68,113.40,8/31/2015 00:00:00,,
GOOG,100,620.00,644.80,589.00,8/31/2015 00:00:00,,
TSLA,100,250.00,260.00,237.50,8/31/2015 00:00:00,,

c) Save the new new portfolio file in: C:/Database/RTPM/ - Example: C:/Database/RTPM/New1.rtpm   
 


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Datafeed/Quotes:

You can select the datafeed for the price quotes 

  
TradeStation
One time import the data export logic into tradestation: 
a) Open File/Import Select the Portfolio you would like to import
c) Click on the "Performance" Tab - for more detailed info - and and highlight the header and portfolio details as shown below:
d) Right click on the selection and Copy  -OR- hit Ctrl+C (Sample: Import_Yahoo.txt)
e) Select File/Import from Yahoo and the new portfolio will be generated
f) Save the new portfolio with your name: File/Save As
e) Select File/Import from Yahoo and the new portfolio will be generated:

 

 

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More Products from PSS:

We have more than 25 years experience developing software for Stock and Futures Trading,
and developed business and database software systems for more than 30 years (see products below)

We are offering excellent Personalized Services for TradeStation® to assist you in:
- creating your own trading custom strategies and/or chart indicators and RadarScreen® setups
- creating any advanced user functions and DLL programming
- personalized remote access interactive, training and programming sessions or on-site training 
- phone consulting
Our rate is only $100 per hour for programming and telephone consulting.

Professionel Software Solutions Products:  The following powerful utilities are available:

Trading Simulator (PssTrdSim)  
Allows you to replay/trade and  test your interactive trading skills (any market and timeframe)
Eichberger Bands (PssEichB)
Eichberger Bands - the improved Bollinger Bands without the lag and overshoots
Diamond Backtesting and Walk Forward Manager (BTWFMgr)  
State of the art powerful "Swiss army knife" when it comes to optimizing and analyzing your trading strategies -also with walk forward backtesting 
Universal Trend Detection System (UNITRDES)  
"Never miss a trend again" - detects and displays the trend in any timeframe and market!
Trading Performance Analyzer (TrdPerfAna)
Details analysis and optimization of your live or back tested TradeStation® Strategy Results
Check out the Overview sample here
We are now also featured on Softpedia PDF 

We also developed the following powerful Indicators:


For questions and suggestions email to:

 

© Copyright 2012-2015, Burkhard Eichberger, Professional Software Solutions
All Rights Reserved Worldwide.