Portfolio Max Buying Power/Leverage
Portfolio Max Buying Power/Leverage
Hi. How do i set a limit to the portfolio buying power in portfolio backtesting. I use portfolio trader which consists of a 2 strategies and a bunch of stocks. I check the trades and at some point of time i was holding around 10 million worth of stocks when my equity was only 2million. How do i set some portfolio management rule whereby i limit the value of my stock holdings to twice my equity? Thank you in advance
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Re: Portfolio Max Buying Power/Leverage
Hello user_01,
You can use the Required Capital Assumptions in Margin Trading setting in Portfolio Trader to adjust it to your needs.
For more info about these settings please see this page.
You can use the Required Capital Assumptions in Margin Trading setting in Portfolio Trader to adjust it to your needs.
For more info about these settings please see this page.