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James McNeill

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Posts: 68

Joined: 3/8/2013
Location: Victoria, BC, Canada

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Subject : Clarification on any or all Questions Please
Posted : 7/19/2017 4:40 PM
Post #36820

“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
Deleting message 36820 : Clarification on any or all Questions Please


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