James McNeill![]() Regular ![]() ![]() Posts: 68 Joined: 3/8/2013 Location: Victoria, BC, Canada ![]() | “Account Equity” is the $ sum-total of Cash and Securities (MTM) held in an Account ? “Account Equity” is kept up to-date on a daily basis by my Broker and is supplied to Omnivest daily by my broker so that the that the many calculations required daily will be current as needed. ? If my broker creates this number called "Account Equity”, does he take care of MTM issues and Cash flows into and out of the account ? “Trading Equity” is the product of “Buying Power” (%) applied to “Account Equity” ($). I can only find one setting for “Buying Power” and that is in the default portfolio Testing application. I think that there maybe other settings tabs (or carry a different name) elsewhere that do the same thing ? “Max % Invested” - How is this allocation % applied. i.e.: to what ? “Trade Multiplier” - I understand how this % is applied to the “Strategy Allocation %” but I am wondering if the “Max % Invested” setting somehow enters into the calculation ? “Base Equity” is a term used in Post 36801 of ‘setting up an account to trade an elite portfolio’. Would the use of “Base Equity” have the same meaning as “Account Equity” and/or “Trading Current Balance” found elsewhere ? “Trade $” is the derivative of “Strategy Allocation %” * “Account Equity”. Does the account equity change daily as cash is received or disbursed and securities are MTM ? “Maximum Exposure % per Symbol” is this % applied to ‘Account Equity’ or ‘Trading Equity’ ? “Strategy Allocation %” - Just to make sure ! Once this amount is set it cannot be changed ? Thanks to all Jim |