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FinTester - Test Your Call Put Options Strategies

Jan 21, 2018

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Page 1: FinTester - Test Your Call Put Options Strategies

1

FinTester

Page 2: FinTester - Test Your Call Put Options Strategies

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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 ?

Page 3: FinTester - Test Your Call Put Options Strategies

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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

Page 4: FinTester - Test Your Call Put Options Strategies

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FinTester: The Ultimate Backtesting Tool

Page 5: FinTester - Test Your Call Put Options Strategies

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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

Page 6: FinTester - Test Your Call Put Options Strategies

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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

Page 7: FinTester - Test Your Call Put Options Strategies

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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

Page 8: FinTester - Test Your Call Put Options Strategies

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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

Page 9: FinTester - Test Your Call Put Options Strategies

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Settings Form

Strategy Output

Precision

Default Workspace

Strategy Visibility

GreeksPrecision

Strategies

Page 10: FinTester - Test Your Call Put Options 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

Page 11: FinTester - Test Your Call Put Options Strategies

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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

Page 12: FinTester - Test Your Call Put Options Strategies

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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

Page 13: FinTester - Test Your Call Put Options Strategies

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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

Page 14: FinTester - Test Your Call Put Options 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

Page 15: FinTester - Test Your Call Put Options Strategies

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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

Page 16: FinTester - Test Your Call Put Options Strategies

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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

Page 17: FinTester - Test Your Call Put Options Strategies

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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

Page 18: FinTester - Test Your Call Put Options Strategies

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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

Page 19: FinTester - Test Your Call Put Options Strategies

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Outright Purchase: 20000/- + Tax20% AMC after 1 year

Annual Rent: 10000/- + TaxNo AMC

Commercials:

Page 20: FinTester - Test Your Call Put Options Strategies

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1002, Luxuria Business Hub, Near VR Mall, Gaurav Path Road,

Surat, Gujarat – 395017

For more Information