PORTFOLIO CALCULATOR

The Portfolio Calculator is a tool we offer so that you can customize your portfolio. The Portfolio Calculator uses Microsoft Excel with the Download Button and instructional video on the right.

The results of the Portfolio Calculator are based on end of day combined equity curve analysis. 

This tool allows you to look at all of the portfolio combinations offered by Capstone Trading Systems in the drop down menu as well as the ability to customize your own setup. 

The current data is updated through September 16, 2021. There will be updates on a weekly, if not daily basis. 

*The data for each strategy covers that maximum amount of history in Tradestation. The results include $25 round turn slippage and commission per contract. Some strategies do not work well before the last several years but all of the historical data is there for the time period when the strategy did not work. Instead of biasing the data to only show the starting date from which the strategy performs, the entire history is there

COBRA III E-mini Nasdaq (NQ)

An E-mini Nasdaq trend multi bar pattern intra-day trend strategy originally developed in 2005. 
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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.