Reconciling Trades - The Chartist

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July 25, 2024 at 9:15 pm #102306

RichardKoziel
Participant

Reconciling Trades is an area I need to improve upon since switching to systematic trading. When I was doing discretionary trading/investing mostly long-term approach I only kept basic record keeping using Trading Journal Spreadsheet (Excel program). It does a great job on keeping a Trading Log , Analysis, Position Sizer, ect. But it is missing things like Monthly, Yearly ROR or MDD and others metrics which I need for comparison of multiple trading systems. (right now I can tell you what each system has done on an overall P&L, % wins, etc. but I like a little more depth.)So my question is what are other people using? (Nick was kind enough to introduce me to Share Trade Tracker )Hey thanks in advance for your help and words of wisdom. Take care. All the best,Rick

July 25, 2024 at 10:36 pm #116228

BenOsborn
Participant

Hi Rick,

If you are using RealTest you can load your trades into it. There is an example script called actual trades (or something like this). You can add multiple systems to it and also use your system rules as a benchmark. This is what I do.

July 26, 2024 at 10:24 am #116229

RichardKoziel
Participant

Hi Ben,

Thanks I’ll take a look at the Real Test code. Have a great day. Rick
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