RiskControl
tracks historical trading profits by numerous reporting criteria and
helps determine investor risk per trade. It
is the ultimate trading log/journal.
RiskControl is not a signal generator; it is a historical tracking and
reporting system for all trades.
RiskControl Features
New
V3 Online Quotes, Open Trades Net Market P/L, Open Trades Market
Value. Quote Information: Last Price, Volume, Previous Close, Day's
High, Day's Low, 52 Week High, 52 Week Low, Date of Last Sale, Time
of Last Sale.
New
V3 Account Register to record any account changes, ie Margin
expense, Starting Capital, Withdrawal.
New
V3 Additional Current Account Statistics.
Trading Log/Journal/Accounting
Module tracks your trade history.
Automatic Update for
Quotes, Open Trades Net Market P/L, Open Trades Market Value. Quote
Information: Last Price, Volume, Previous Close, Day's High, Day's
Low, 52 Week High, 52 Week Low, Date of Last Sale, Time of Last
Sale.
Current Account Status window see
where you stand now.
Risk Reward Module helps you
select the better trades.
Standard and custom
reporting/analysis module on your trades.
Instant Download of your
RiskControl Software.
Thus,
RiskControl’s risk reward
module is designed to help you define your risk reward parameters, exit
points, stop loss limits, profit targets, entry point, amount of capital
to commit to a trade, risk/reward ratios, at work dollars, and at work %
risk. Therefore, you can make smart choices before making your trade.
The
account status
window allows you to view all important risk reward ratios on open
trades as well as the current profitability of your completed trades.
Thetrading log
allows you to keep track of all your trade. It performs multiple
calculations on your trades automatically. It has full support for long
and short trading. Trade positions may be edited at any time.
The
reporting system is written using Microsoft excels pivot table thus
giving you unparalleled power in writing reports. The system comes with
predefined reports and charts included, but by using the custom report
builder your report possibilities are endless.
What does RiskControl Do?
Risk Reward Calculations: Current Capital Default Capital
Percent to Risk Amount of Capital at
Risk Default Stop Loss
Percent Recommended Stop Loss
Price Recommended # of
Shares to Buy Trade Risk Dollars
Trade % of Capital At
risk Trade Price Objective
Profit/Loss Risk Reward Ratio At Work Dollars At Work % Risk
Reporting
Profit and Loss by Month and Year
Chart of P/L by Month and Year
Extensive Risk Reward Analysis
Commission Analysis
Profit and Loss by Strategy
Chart P/L by Strategy
Track Commissions
Custom Report Builder
Custom Chart Buider
Trading Log
Account Calculations:
Starting Capital
Current Capital
Open Trades Risk
Open Trades Price Objective
Open Trades Risk Percentage
Open Trades Risk/Reward
Open Capital At Work
Percent of Capital at work
Actual Total Profit/Loss
Per Trade
Calculations:
Account Risk
% of Capital At risk
Price Objective
Price Objective Profit/Loss
Risk Reward Ratio
Actual Profit/Loss
Capital
Capital At Work % P/L
Capital At Work % Risk
# of Wins
# of Losses
Open Trades Risk
Open Trades Price Objective
Profit/Loss
Open Trades Dollars at Work