Analytics

Platform Analytics for each platform:

CMS = Capital Market Simulator                                                               FTS = Forex Trading Simulator                                 DOWNLOAD THE COMPLETE: PLATFORM BROCHURE
PMS = Portfolio Management Simulator                                               RNTS = Real News Trading Simulator
FITS = Fixed Income Trading Simulator                                                 OSA = Options Strategy Analyzer

  • Version #
  • Platform "Decision Analytics"
  • P&L
  • # of Trades
  • Extreams
  • Beta
  • Alpha
  • Sharpe Ratio
  • Sortino Ratio (MAR)
  • Sortino Ratio (RFR)
  • Treynor Ratio
  • Information Ratio
  • VaR
  • RaROC
  • Standard Dev (Annual)
  • Excess Return (Annual)
  • Portfolio Correlation
  • Coefficient of Determination
  • Instruction Level
  • CMS

  • v3.50
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Advanced
  • PMS

  • v3.50
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Advanced
  • FITS

  • v2.35
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Advanced
  • FTS

  • v2.30
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Advanced
  • RNTS

  • v4.01
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Intermediate
  • RMS

  • v1.50
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • yes
  • Advanced