Portfolio Summary

EA Studio provides unique features: Strategy Portfolio and Portfolio Expert. The Strategy Portfolio is the aggregated result of trading multiple strategies simultaneously. It shows the cumulative performance of all strategies.

Features:

• all strategies trade on one market - symbol and period
• all strategies have equal entry amount.
• each strategy may have own Stop Loss and Take Profit.
• a single Portfolio Expert file contains and trades all strategies.

The Portfolio Summary page provides options for settings of the Portfolio market. All strategies are calculated against a common market.

Use the “Calculate” button to re-calculate portfolio. You have to “Calculate” the statistics after loading a new Portfolio, when changing the market or when removing strategies from the Content.

After the calculation, EA Studio shows the aggregated balance chart and the portfolio backtest statistics.

You can export a Portfolio Expert for MetaTrader 4. The Portfolio Expert is a single ordinary expert advisor however, it contains the logic and parameters of all the strategies of the Portfolio. It makes it much easier to manage one Portfolio Expert instead of open several different MT charts with separate experts.

When the Portfolio Expert trades, it opens positions with different “magic number” for each strategy.

You can edit the Portfolio Expert in MT in order to disable a certain strategy to trade.