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Dealers Dilemma
What will happen if I execute this trade ?
What will be Profit after few months ?
Is this strategy profitable in long run ?
Can I test my strategy without transaction costs ?
How will my portfolio behave in real market ?
3
Benefits of Back data testing
Test any strategy in simulation
Test against 7 years data
Save yourself from transaction costs
Save yourself from lot of time of testing
Test your strategy against real figures
5
Amazing Features
Formulation of Strategies
Back Data testing tool
Market watch view
Test Multiple Strategies
Paper trading on back data
View 3 months trend
Update new data
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Data Backup
Nifty Version: Nifty Data 1st Jan 2009 – Till Date
Stock Version:Stocks Data from 1st Oct 2013 – Till Date
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Market Watch
1. •Informative Market Watch
2. •Identify opportunity
3. •Identify Beneficial Strategies
4. •Strategy Profit and Loss Value
5. •Identify ATM, ITM, OTM Strikes
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Market Watch
Automatic ATM Strike s
Closing LTP
Closing Vol
Closing Greeks
Closing OI
Multiple Strategies
Greeks
Date Wise Strikes
Values
Strategies
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Settings Form
Strategy Output
Precision
Default Workspace
Strategy Visibility
GreeksPrecision
Strategies
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Create Strategy
1. •Execute Paper Trading
2. •Carry Forward Strategy
3. •Perform Buy Sell Operations
4. •Execute Complete Strategy
5. •Change Vol, Date and Spot
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FinTester Order Window
Paper Trading
Carry Forward Strategy
Closing Vol
Greek Effect
Closing Open Interest
Change Spot
Greeks
Net Values
Change Time,
Vol, SpotTrades
Strikes
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Trend View
1. •Observe Rise and Falls
2. • Identify ITM, OTM, ATM Strikes
3. • Impact of Spot on Strategy
4. • Impact of Spot on Greeks
5. •Various Inbuilt Strategies
6. •Multiple Expiry Selection
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Greek Trend View
ATM Strike from 7+-
Highlighted ATM Strike
Pink for Price Drop
Green for Price Rise
Ready Strategies
Date Wise
Strikes ATM Values
Strategies
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Data Updation in NIFTY version
Upload NSE CSV Data from file
Multiple Date
Selection
Process from Server
Date Wise
Load CSV DATA FROM NSE
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Data Updation in Stocks version
Download any
Stock’s data
which you want to process
Multiple Date
Selection
Date Wise
Stocks Download for Testing
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Scenario View
1. •Check Vol Effect on Position
2. •Profit and Loss For Each day till expiry
3. • Impact of Each Scrip on your Position
4. •Profit and Loss Value
5. •To Change Profit and Loss Value
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Scenario
2nd Order Greeks
Value and Chart Results
Date Wise EffectProfit and Loss Value
Effect of Scrips on Profit and Loss
FixVol Greek EffectNet Position
All Greek Values and Charts
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Test your strategy before going live
Save yourself time and cost of testing in live market
So what are you waiting for ?
Go for It
19
Outright Purchase: 20000/- + Tax20% AMC after 1 year
Annual Rent: 10000/- + TaxNo AMC
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